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.) |
01/01/2020 | STS/2019-20/R/12 | Direct Receipts | 2,270.07 | 02/01/2020 | TSC/2019-20/P/6 | Expenditures | 79.65 | 21/01/2020 | OWN/2019-20/C/18 | 41,000 | ||||
06/01/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 31 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,754 | 21/01/2020 | OWN/2019-20/C/26 | 11,000 | ||||
13/01/2020 | STS/2019-20/R/13 | Direct Receipts | 3,488 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 126,001 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,820 | 06/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 17.7 | |||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,983 | 06/01/2020 | TSC/2019-20/P/7 | Expenditures | 17.7 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,296 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,378 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 23,210 | 13/01/2020 | STS/2019-20/P/12 | Expenditures | 99,546 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,435 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 45,461 | |||||||
30/01/2020 | STS/2019-20/R/16 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 14,130 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 16/01/2020 | TSC/2019-20/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/13 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/14 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/15 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/20 | Expenditures | 158,994 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/21 | Expenditures | 11,786 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/22 | Expenditures | 42,694 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:46 AM. |