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.) |
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 273,116 | 11/03/2020 | TSC/2019-20/P/11 | Expenditures | 1 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,960 | 15/03/2020 | STS/2019-20/P/19 | Expenditures | 1 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,646 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 921 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,960 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,850 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,288 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,050 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 591 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,320 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 71 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,756 | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 102 | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 921 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 565 | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,850 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/10 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:31 AM. |