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.) |
01/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 132,000 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | |||||||
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,200 | 07/09/2019 | FFC/2019-20/P/28 | Expenditures | 111,660 | |||||||
06/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,000 | 07/09/2019 | FFC/2019-20/P/29 | Expenditures | 101,739 | |||||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | 07/09/2019 | FFC/2019-20/P/30 | Expenditures | 21,888 | |||||||
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,300 | 07/09/2019 | FFC/2019-20/P/31 | Expenditures | 48,051 | |||||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,000 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 13,824 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/35 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 2.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:25 PM. |