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.) |
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,560 | 01/02/2020 | FFC/2019-20/P/137 | Expenditures | 7,082 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 23,018 | 03/02/2020 | FFC/2019-20/P/138 | Expenditures | 9,000 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,018,233 | 04/02/2020 | FFC/2019-20/P/139 | Expenditures | 34,032 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/143 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/140 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/141 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/142 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/143 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2020 | TSC/2019-20/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/145 | Expenditures | 39,917 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/146 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/147 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/148 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/149 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/150 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/168 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:14 AM. |