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.) |
02/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,575 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,620 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,150 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,288 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,268 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
18/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 21,000 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,419 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 140,148 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 16.5 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:09 AM. |