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.) |
07/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 367,959 | 01/01/2020 | STS/2019-20/P/15 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 31,260 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,144 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/11 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/12 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/13 | Expenditures | 49,315 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/14 | Expenditures | 49,915 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:33 AM. |