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/4 | Direct Receipts | 10,000 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 16,800 | |||||||
27/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,439 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,400 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,426 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,575 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,800 | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 320 | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,060 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 51,542 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 7,500 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,280 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 377 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 29/09/2019 | OWN/2019-20/P/46 | Expenditures | 70.8 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:49 AM. |