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.) |
01/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 216,000 | 08/08/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | 16/08/2019 | OWN/2019-20/C/2 | 9,107 | ||||
03/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 64,000 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 150,000 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,713 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 594 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/35 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/36 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/37 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 147,426 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/40 | Expenditures | 135,453 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/42 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 52,496 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/31 | Expenditures | 131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:40 AM. |