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.) |
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,250 | 01/03/2020 | FFC/2019-20/P/158 | Expenditures | 4,876 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,030 | 01/03/2020 | FFC/2019-20/P/159 | Expenditures | 16,752 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,598 | 01/03/2020 | FFC/2019-20/P/160 | Expenditures | 3,308 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 780 | 01/03/2020 | TSC/2019-20/P/70 | Expenditures | 2,700 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,661 | 01/03/2020 | TSC/2019-20/P/71 | Expenditures | 2,700 | |||||||
30/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 147 | 01/03/2020 | TSC/2019-20/P/72 | Expenditures | 2,700 | |||||||
30/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 3,950 | 01/03/2020 | TSC/2019-20/P/73 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/162 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/163 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/88 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/98 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/100 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/101 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/97 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:30 AM. |