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.) |
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 380 | 05/03/2020 | TSC/2019-20/P/2 | Expenditures | 6,000 | 05/03/2020 | TSC/2019-20/C/1 | 1,800 | ||||
18/03/2020 | F4/2019-20/R/40 | Direct Receipts | 10,000 | 05/03/2020 | TSC/2019-20/P/3 | Expenditures | 6,000 | |||||||
18/03/2020 | F4/2019-20/R/41 | Direct Receipts | 7,000 | 05/03/2020 | TSC/2019-20/P/4 | Expenditures | 22,518 | |||||||
18/03/2020 | F4/2019-20/R/42 | Direct Receipts | 9,000 | 12/03/2020 | FFC/2019-20/P/72 | Expenditures | 16,546 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 225 | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,306 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 602 | 12/03/2020 | FFC/2019-20/P/74 | Expenditures | 416 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 31,342 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 18,786 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/81 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/82 | Expenditures | 27,057 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 602 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | F4/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2020 | F4/2019-20/P/35 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/46 | Expenditures | 277 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/47 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:04 PM. |