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.) |
02/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,250 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 728 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,600 | |||||||
04/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 249 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 99 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,300 | |||||||
06/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 72,000 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 200,000 | |||||||
09/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 4,517 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,400 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 641,520 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,045 | |||||||
15/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,179 | 30/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 137 | 30/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 144 | 30/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 200 | 30/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
18/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 108,000 | 30/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 40,000 | 30/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:15 PM. |