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.) |
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 915 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,200 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,939.5 | 05/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,323 | 05/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
13/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,953 | 05/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 289,486 | 05/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 391,158 | 05/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | 05/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,100 | 05/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,729 | 05/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,492 | 05/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 300 | 05/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/5 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 526 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 270.8 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:30 AM. |