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 | 40,500 | 01/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,515.7 | |||||||
04/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 12,000 | 02/03/2020 | TSC/2019-20/P/16 | Expenditures | 156,000 | |||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 03/03/2020 | TSC/2019-20/P/17 | Expenditures | 37,100 | |||||||
06/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,000 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,142 | |||||||
07/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 192,000 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,200 | 05/03/2020 | TSC/2019-20/P/18 | Expenditures | 48,000 | |||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,750 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 11,400 | 06/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,262 | 07/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 20,000 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 535,311.7 | |||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,570 | 09/03/2020 | TSC/2019-20/P/21 | Expenditures | 48,000 | |||||||
23/03/2020 | STS/2019-20/R/11 | Direct Receipts | 19,907 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,200 | |||||||
23/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 372,000 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 403,255.5 | |||||||
25/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 491 | 12/03/2020 | TSC/2019-20/P/22 | Expenditures | 24,000 | |||||||
27/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,292 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,700 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,598 | 13/03/2020 | TSC/2019-20/P/23 | Expenditures | 60,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 71 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,200 | |||||||
28/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 40 | 16/03/2020 | TSC/2019-20/P/24 | Expenditures | 24,000 | |||||||
28/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 162 | 17/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
28/03/2020 | STS/2019-20/R/12 | Direct Receipts | 194 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 62 | |||||||
28/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 4,097 | 18/03/2020 | TSC/2019-20/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 299,829.5 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/32 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 117 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/15 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/34 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/16 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/35 | Expenditures | 36,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:33 PM. |