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 | FFC/2019-20/R/8 | Direct Receipts | 39,633 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,057 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 330,059 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 235.76 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,272 | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,500 | 21/03/2020 | TSC/2019-20/P/14 | Expenditures | 40,000 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | 21/03/2020 | TSC/2019-20/P/15 | Expenditures | 33,000 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,350 | 22/03/2020 | OWN/2019-20/P/65 | Expenditures | 94,000 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 800 | 23/03/2020 | TSC/2019-20/P/16 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 23/03/2020 | TSC/2019-20/P/17 | Expenditures | 4,210 | |||||||
21/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 118,832 | 23/03/2020 | TSC/2019-20/P/18 | Expenditures | 10,000 | |||||||
21/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 30,584 | 23/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,600 | |||||||
22/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 94,000 | 23/03/2020 | TSC/2019-20/P/20 | Expenditures | 23,000 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,196 | 23/03/2020 | TSC/2019-20/P/21 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,192 | 23/03/2020 | TSC/2019-20/P/23 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,380 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,339 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,611 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 559 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 403 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:29 AM. |