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 | TSC/2019-20/R/9 | Direct Receipts | 0.84 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,500 | 02/03/2020 | OWN/2019-20/C/17 | 8,400 | ||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,448 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | 02/03/2020 | OWN/2019-20/C/23 | 3,300 | ||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,290 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | 04/03/2020 | OWN/2019-20/C/18 | 6,200 | ||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,294 | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,800 | 04/03/2020 | OWN/2019-20/C/24 | 1,500 | ||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,070 | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,730 | 09/03/2020 | OWN/2019-20/C/19 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,949 | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,201 | 09/03/2020 | OWN/2019-20/C/25 | 2,000 | ||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 329,928 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,800 | 16/03/2020 | OWN/2019-20/C/20 | 11,100 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,820 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 800 | 16/03/2020 | OWN/2019-20/C/21 | 4,900 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,080 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 500 | 16/03/2020 | OWN/2019-20/C/26 | 5,100 | ||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,779 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,735 | 17/03/2020 | OWN/2019-20/C/22 | 13,600 | ||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,130 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 15,000 | |||||||
25/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 741 | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
26/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 9,312 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,143 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 850 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,132 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 17,410 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,604 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 279 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 247 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 49 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 500 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 39 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,976 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:28 AM. |