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 | FFC/2019-20/R/6 | Direct Receipts | 3,729 | 01/03/2020 | FFC/2019-20/P/5 | Expenditures | 35 | |||||||
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 01/03/2020 | TSC/2019-20/P/9 | Expenditures | 70 | |||||||
01/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,140 | 14/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 29 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
01/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 4 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 41,157 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 75 | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 56,000 | |||||||
01/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 371 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,003 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,102 | Expenditures | ||||||||||
14/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 58,800 | Expenditures | ||||||||||
14/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,237 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,597 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 824 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 571 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,543 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,514 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 516 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:32 AM. |