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.) |
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 157,834 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
15/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,140 | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,057.7 | |||||||
15/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 825 | 15/03/2020 | OWN/2019-20/P/42 | Expenditures | 520 | |||||||
15/03/2020 | STS/2019-20/R/2 | Direct Receipts | 3,969 | 15/03/2020 | TSC/2019-20/P/2 | Expenditures | 649 | |||||||
15/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 180,000 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,400 | |||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,090 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 43,850 | |||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 775 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,630 | |||||||
18/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 43,850 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,850 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 85,111 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 103,812 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:37 PM. |