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.) |
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,661 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,927 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 28,225 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,150 | 01/02/2020 | TSC/2019-20/P/80 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,933 | 01/02/2020 | TSC/2019-20/P/81 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 900 | 01/02/2020 | TSC/2019-20/P/82 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,425 | 01/02/2020 | TSC/2019-20/P/83 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,050 | 01/02/2020 | TSC/2019-20/P/84 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 01/02/2020 | TSC/2019-20/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2020 | TSC/2019-20/P/89 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/94 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/95 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/96 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/53 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:22 PM. |