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.) |
13/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 106,294 | 11/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,950 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,313 | 11/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,437 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,130 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,908 | 11/12/2019 | TSC/2019-20/P/10 | Expenditures | 8,500 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 28 | 11/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 86 | 11/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 449 | 11/12/2019 | TSC/2019-20/P/13 | Expenditures | 65,000 | |||||||
31/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 6,181 | 13/12/2019 | FFC/2019-20/P/39 | Expenditures | 46,494 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/41 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 37,880 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:42 AM. |