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.) |
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 36,244 | 13/12/2019 | 3SFC/2019-20/P/26 | Expenditures | 10,482 | 07/12/2019 | OWN/2019-20/C/15 | 600 | ||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 13/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 11,113 | 09/12/2019 | OWN/2019-20/C/16 | 400 | ||||
06/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,172 | 13/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 2,655 | 18/12/2019 | OWN/2019-20/C/18 | 1,150 | ||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 13/12/2019 | 3SFC/2019-20/P/29 | Expenditures | 6,629 | 18/12/2019 | OWN/2019-20/C/19 | 600 | ||||
09/12/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 4,500 | 13/12/2019 | 3SFC/2019-20/P/30 | Expenditures | 9,600 | |||||||
09/12/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 12,000 | 13/12/2019 | 3SFC/2019-20/P/31 | Expenditures | 9,000 | |||||||
09/12/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 7,200 | 13/12/2019 | TSC/2019-20/P/9 | Expenditures | 47,492 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 16/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,939 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,156 | 17/12/2019 | TSC/2019-20/P/10 | Expenditures | 48,056 | |||||||
13/12/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 8,785 | 17/12/2019 | TSC/2019-20/P/11 | Expenditures | 5.9 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 350 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | MMAY/2019-20/R/7 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:14 PM. |