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.) |
06/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 137,000 | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 20,930 | |||||||
06/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 39,000 | 06/02/2020 | 5THSFC/2019-20/P/39 | Expenditures | 29,088 | |||||||
13/02/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 6,300 | 06/02/2020 | 5THSFC/2019-20/P/40 | Expenditures | 48,700 | |||||||
18/02/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 52,800 | 06/02/2020 | 5THSFC/2019-20/P/41 | Expenditures | 500 | |||||||
27/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 6,250 | 06/02/2020 | 5THSFC/2019-20/P/42 | Expenditures | 1,676 | |||||||
28/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 4,593 | 06/02/2020 | FFC/2019-20/P/104 | Expenditures | 29,570 | |||||||
29/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 894 | 06/02/2020 | FFC/2019-20/P/105 | Expenditures | 33,760 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 191 | 06/02/2020 | TSC/2019-20/P/11 | Expenditures | 28,800 | |||||||
Direct Receipts | 06/02/2020 | TSC/2019-20/P/12 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 07/02/2020 | 5THSFC/2019-20/P/43 | Expenditures | 50,808 | ||||||||||
Direct Receipts | 07/02/2020 | 5THSFC/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/106 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/107 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/108 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/109 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/21 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/118 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/46 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/110 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/111 | Expenditures | 31,132 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/113 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/114 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/119 | Expenditures | 3,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:07 PM. |