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.) |
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,890 | |||||||
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/97 | Expenditures | 182,000 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 114,177 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 5,960 | |||||||
12/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 120,000 | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 5,960 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,526 | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 5,960 | |||||||
25/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,797 | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 5,960 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 31,000 | 05/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,960 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 20,289 | 05/03/2020 | FFC/2019-20/P/98 | Expenditures | 6,620 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 405 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 15,105 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,896 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,120 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 9,343 | 06/03/2020 | FFC/2019-20/P/99 | Expenditures | 177 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/47 | Expenditures | 18,446 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/48 | Expenditures | 67,096 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/49 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/50 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/105 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/107 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/108 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/117 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/51 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/53 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:08 AM. |