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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,910 | 01/01/2020 | TSC/2019-20/P/17 | Expenditures | 4,999 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,355 | 12/01/2020 | FFC/2019-20/P/16 | Expenditures | 17.4 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,400 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 29,800 | |||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,439 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 420 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 122,560 | |||||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 20,600 | |||||||
07/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 10,000 | 19/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
07/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 1,430 | 19/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
07/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 75,000 | 20/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 37,405 | |||||||
07/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 553,000 | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 7,522 | |||||||
07/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 132,000 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,150 | |||||||
09/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 82 | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
11/01/2020 | STS/2019-20/R/2 | Direct Receipts | 5,990 | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 37,027 | |||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,700 | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 15,200 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,405 | 31/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,744 | 31/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,405 | 31/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,707 | 31/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,088 | 31/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,708 | 31/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:24 AM. |