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.) |
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,400 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 788,001 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,989,592 | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,400 | |||||||
13/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,900 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 530,405 | |||||||
19/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 520 | |||||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,000 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 60,011.8 | |||||||
25/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 648,000 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,413 | |||||||
Direct Receipts | 12/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,005.9 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/19 | Expenditures | 59,705.9 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 106,650 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:54 AM. |