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.) |
06/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,600 | |||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 970 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 4,900 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,324,311 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 4,700 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 563 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,657 | 15/02/2020 | TSC/2019-20/P/5 | Expenditures | 4,900 | |||||||
22/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,300 | 22/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,280 | |||||||
23/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,600 | 22/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,940,000 | |||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/75 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:24 AM. |