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.) |
15/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 27,875 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 541,027 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | |||||||
20/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 324,000 | 15/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,775 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/25 | Expenditures | 999.46 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:39 AM. |