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.) |
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 981 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,100 | 15/03/2020 | TSC/2019-20/P/37 | Expenditures | 39,673 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 820 | 15/03/2020 | TSC/2019-20/P/38 | Expenditures | 44,196 | |||||||
12/03/2020 | 5THSFC/2019-20/R/46 | Direct Receipts | 150,000 | 15/03/2020 | TSC/2019-20/P/39 | Expenditures | 5,233 | |||||||
25/03/2020 | 5THSFC/2019-20/R/47 | Direct Receipts | 2,804 | 15/03/2020 | TSC/2019-20/P/40 | Expenditures | 36,850 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 24,217 | 15/03/2020 | TSC/2019-20/P/41 | Expenditures | 71,106 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/42 | Expenditures | 32,885 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 135,285 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 327,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 78,247 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/59 | Expenditures | 141,628 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/60 | Expenditures | 72,810 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/61 | Expenditures | 37,880 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/62 | Expenditures | 131,746 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/63 | Expenditures | 76,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:30:16 AM. |