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.) |
06/03/2020 | STS/2019-20/R/6 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 165 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 63,000 | |||||||
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,006 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 5 | |||||||
28/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 32.25 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 0.9 | |||||||
28/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 402 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 75,600 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 431.07 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 5 | |||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,112.2 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 0.9 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/5 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:32 PM. |