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.) |
01/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 7,408 | 30/01/2020 | OWN/2019-20/C/33 | 7,300 | ||||
06/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 302 | 01/01/2020 | OWN/2019-20/P/325 | Expenditures | 3,700 | 30/01/2020 | OWN/2019-20/C/34 | 21,700 | ||||
06/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 301 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 15.39 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,953 | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,460 | |||||||
09/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 15 | 09/01/2020 | OWN/2019-20/P/326 | Expenditures | 19,371 | |||||||
09/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,000 | 10/01/2020 | STS/2019-20/P/14 | Expenditures | 1,996 | |||||||
09/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,122 | 16/01/2020 | OWN/2019-20/P/327 | Expenditures | 3,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 585,948 | 16/01/2020 | OWN/2019-20/P/328 | Expenditures | 5.61 | |||||||
23/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,500 | 16/01/2020 | OWN/2019-20/P/329 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,500 | 16/01/2020 | OWN/2019-20/P/330 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 2.66 | |||||||
23/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/331 | Expenditures | 4,500 | |||||||
23/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/332 | Expenditures | 24,680 | |||||||
23/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 7,000 | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,419 | |||||||
23/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,500 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,419 | |||||||
23/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/333 | Expenditures | 12,348 | |||||||
27/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/334 | Expenditures | 3,540 | |||||||
30/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 853 | 29/01/2020 | OWN/2019-20/P/335 | Expenditures | 4,200 | |||||||
30/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 30 | 30/01/2020 | OWN/2019-20/P/336 | Expenditures | 450 | |||||||
30/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 30 | 30/01/2020 | OWN/2019-20/P/337 | Expenditures | 375 | |||||||
30/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,395 | 30/01/2020 | OWN/2019-20/P/338 | Expenditures | 1,116 | |||||||
30/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 60 | 30/01/2020 | OWN/2019-20/P/339 | Expenditures | 750 | |||||||
30/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 60 | 30/01/2020 | OWN/2019-20/P/340 | Expenditures | 250 | |||||||
30/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,701 | 30/01/2020 | OWN/2019-20/P/341 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 90 | 30/01/2020 | OWN/2019-20/P/342 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 90 | 30/01/2020 | OWN/2019-20/P/343 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/344 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/345 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/346 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/347 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/348 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/349 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/350 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/351 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:42 AM. |