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 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | 01/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,557 | |||||||
21/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 2,723 | |||||||
29/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,500 | 23/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 262,530 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,810 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 446,975 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,958 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,693 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,696 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:14 PM. |