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/2 | Direct Receipts | 144,500 | 09/03/2020 | TSC/2019-20/P/1 | Expenditures | 7,074 | 18/03/2020 | OWN/2019-20/C/8 | 3,800 | ||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,451 | 09/03/2020 | TSC/2019-20/P/2 | Expenditures | 1,769 | 18/03/2020 | OWN/2019-20/C/9 | 1,325 | ||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,077 | 09/03/2020 | TSC/2019-20/P/3 | Expenditures | 1,769 | 19/03/2020 | OWN/2019-20/C/7 | 2,200 | ||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,305 | 09/03/2020 | TSC/2019-20/P/4 | Expenditures | 33,388 | 26/03/2020 | FFC/2019-20/C/7 | 2,700 | ||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 535 | 09/03/2020 | TSC/2019-20/P/5 | Expenditures | 100,000 | 31/03/2020 | FFC/2019-20/C/8 | 16,400 | ||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,125 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,652 | |||||||
26/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 461,140 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 870 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,144 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 325 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 520 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 279 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 567 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,690 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 27/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,868 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 23 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,084 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 50 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 771 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 33 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,750 | |||||||
31/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 70 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 28,500 | |||||||
31/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 252 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 535 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,800 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,010 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:01 PM. |