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 | OWN/2019-20/R/93 | Direct Receipts | 3,193 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,835 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 85,250 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,900 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 23,500 | |||||||
06/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 221,565 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,660 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,400 | |||||||
23/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,775 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,300 | |||||||
23/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,305 | 20/03/2020 | TSC/2019-20/P/100 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,700 | 20/03/2020 | TSC/2019-20/P/101 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,135 | 20/03/2020 | TSC/2019-20/P/102 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,470 | 20/03/2020 | TSC/2019-20/P/103 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:03 PM. |