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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 13,247 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
06/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 444,000 | 06/01/2020 | TSC/2019-20/P/12 | Expenditures | 208,600 | |||||||
06/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 40,600 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 358,000 | 07/01/2020 | OWN/2019-20/P/19 | Expenditures | 360,500 | |||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,520 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 17,500 | |||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,603,652 | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 8,890 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 960 | 23/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,650 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,400 | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,250 | |||||||
24/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,880 | 26/01/2020 | TSC/2019-20/P/13 | Expenditures | 276,000 | |||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,191 | 31/01/2020 | OWN/2019-20/P/23 | Expenditures | 7,630 | |||||||
26/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,910 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:18 AM. |