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.) |
06/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,181,146 | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 61,010 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 28,753 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 20,600 | |||||||
15/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 50,000 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 55,500 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 08/02/2020 | TSC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/133 | Expenditures | 10 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/19 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/22 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/134 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/135 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:50 AM. |