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.) |
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 60,000 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | 05/03/2020 | OWN/2019-20/C/14 | 49,000 | ||||
15/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,256 | 06/03/2020 | OWN/2019-20/C/15 | 11,000 | ||||
15/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 800 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 27,648 | 16/03/2020 | OWN/2019-20/C/16 | 1,300 | ||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/14 | Expenditures | 64,375 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/15 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/16 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,022 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,022 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/18 | Expenditures | 1,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:11 PM. |