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.) |
28/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 2,789 | 02/12/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/57 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/58 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/59 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/60 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 10/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/12/2019 | 3SFC/2019-20/P/24 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 10/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/12/2019 | 3SFC/2019-20/P/26 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 17/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/61 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/62 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/63 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/64 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/65 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/66 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/11 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/12 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/13 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/15 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 31/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 7,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:00 PM. |