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.) |
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 23,313 | 01/03/2020 | TSC/2019-20/P/6 | Expenditures | 630 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 25.73 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 10,887.08 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21 | 04/03/2020 | STS/2019-20/P/2 | Expenditures | 704,460 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 486 | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 17,744.72 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,502.36 | ||||||||||
Direct Receipts | 06/03/2020 | TSC/2019-20/P/4 | Expenditures | 10,002.36 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 502.36 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,504.72 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 649 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/5 | Expenditures | 649 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,002.36 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:57 PM. |