Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/07/2019 | BASP/2019-20/R/3 | Direct Receipts | 24,000 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
26/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 29,400 | 12/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
29/07/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 8,000 | 12/07/2019 | BASP/2019-20/P/10 | Expenditures | 42,710 | |||||||
29/07/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 2,163 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 399 | |||||||
29/07/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 75,000 | 19/07/2019 | TSC/2019-20/P/10 | Expenditures | 49,800 | |||||||
29/07/2019 | SDRF/2019-20/R/3 | Direct Receipts | 21,931 | 19/07/2019 | TSC/2019-20/P/11 | Expenditures | 49,800 | |||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/8 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/9 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:03 PM. |