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.) |
06/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,546 | 08/08/2019 | 5THSFC/2019-20/P/5 | Expenditures | 56,280 | |||||||
06/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 45,000 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 17,300 | |||||||
31/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 7,087 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 31,750 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,441 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 5,400 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 350 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 3,600 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,600 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,800 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,217 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 1,800 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 743 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 26,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 16,832 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/7 | Expenditures | 17,111 | ||||||||||
Direct Receipts | 31/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 101,107 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 185,971.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:49 AM. |