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 | OWN/2019-20/R/36 | Direct Receipts | 16,200 | 01/01/2020 | TSC/2019-20/P/161 | Expenditures | 11,120 | |||||||
01/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 10,000 | 01/01/2020 | TSC/2019-20/P/162 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 345,870 | 01/01/2020 | TSC/2019-20/P/163 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,920 | 01/01/2020 | TSC/2019-20/P/164 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 36,711 | 02/01/2020 | FFC/2019-20/P/113 | Expenditures | 3,500 | |||||||
24/01/2020 | TSC/2019-20/R/16 | Direct Receipts | 828,000 | 02/01/2020 | FFC/2019-20/P/114 | Expenditures | 3,500 | |||||||
28/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,730 | 02/01/2020 | OWN/2019-20/P/133 | Expenditures | 31,980 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,671 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 33,500 | |||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 50,000 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 37,500 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/115 | Expenditures | 298,540 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/138 | Expenditures | 37,580 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/96 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/139 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/120 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/121 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/122 | Expenditures | 92,252 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/123 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/124 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/125 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/126 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/127 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/128 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/129 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/130 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/131 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/132 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/133 | Expenditures | 24,613 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/140 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/136 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:12 PM. |