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.) |
15/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 72,000 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 144,628 | 29/07/2019 | OWN/2019-20/C/4 | 2,146 | ||||
22/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 24,000 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,673 | |||||||
27/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,435 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,065 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,761 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:59 PM. |