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.) |
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 778,734 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | 01/01/2020 | OWN/2019-20/C/11 | 3,000 | ||||
30/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 337,080 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,100 | 01/01/2020 | OWN/2019-20/C/12 | 12,000 | ||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 350 | 30/01/2020 | OWN/2019-20/C/13 | 8,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 475 | 30/01/2020 | OWN/2019-20/C/14 | 4,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2020 | STS/2019-20/P/22 | Expenditures | 89,023 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 14,285 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | STS/2019-20/P/27 | Expenditures | 89,505 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:54 PM. |