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.) |
01/12/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 3,600 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 13,400 | |||||||
01/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 6,300 | 12/12/2019 | FFC/2019-20/P/32 | Expenditures | 26,074 | |||||||
01/12/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 13/12/2019 | OWN/2019-20/P/18 | Expenditures | 20,923 | |||||||
01/12/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 11,000 | 17/12/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | |||||||
01/12/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 840 | 21/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 3,600 | |||||||
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 6 | 21/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
04/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 29,000 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 230,000 | 31/12/2019 | TSC/2019-20/P/1 | Expenditures | 113,000 | |||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,188 | Expenditures | ||||||||||
16/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 32,000 | Expenditures | ||||||||||
20/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 112,200 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,206 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 113,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:27 AM. |