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.) |
02/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 28,600 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 21,850 | |||||||
02/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 28,600 | 02/01/2020 | OWN/2019-20/P/50 | Expenditures | 28,923 | |||||||
02/01/2020 | TSC/2019-20/R/16 | Direct Receipts | 204 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 27,128 | |||||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 110 | 02/01/2020 | SFCG/2019-20/P/11 | Expenditures | 97,587 | |||||||
04/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,400 | 02/01/2020 | TSC/2019-20/P/10 | Expenditures | 28,600 | |||||||
04/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 240 | 02/01/2020 | TSC/2019-20/P/11 | Expenditures | 28,600 | |||||||
07/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 650 | 02/01/2020 | TSC/2019-20/P/9 | Expenditures | 28,600 | |||||||
07/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 65 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 25,150 | |||||||
08/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 275 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
11/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,637 | 10/01/2020 | SFCG/2019-20/P/12 | Expenditures | 112,727 | |||||||
11/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 209 | Expenditures | ||||||||||
15/01/2020 | TSC/2019-20/R/14 | Direct Receipts | 28,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 620 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 62 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 59 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,083 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 2,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:57 PM. |