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.) |
08/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 120,400 | 06/01/2020 | OWN/2019-20/P/155 | Expenditures | 6,600 | |||||||
14/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 50 | 06/01/2020 | OWN/2019-20/P/227 | Expenditures | 10,400 | |||||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/156 | Expenditures | 35,700 | |||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 378 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 528 | |||||||
15/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 60,000 | 17/01/2020 | OWN/2019-20/P/235 | Expenditures | 253,800 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 45,216 | 20/01/2020 | TSC/2019-20/P/40 | Expenditures | 72,000 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,112,317 | 20/01/2020 | TSC/2019-20/P/41 | Expenditures | 7,800 | |||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 253,800 | 20/01/2020 | TSC/2019-20/P/42 | Expenditures | 36,000 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 20/01/2020 | TSC/2019-20/P/43 | Expenditures | 4,600 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | 20/01/2020 | TSC/2019-20/P/44 | Expenditures | 60,000 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:36 AM. |