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.) |
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 55,720 | 01/02/2020 | F4/2019-20/P/51 | Expenditures | 27,400 | |||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 150 | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 19,180 | |||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 01/02/2020 | MMGPY/2019-20/P/2 | Expenditures | 13,700 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 01/02/2020 | TSC/2019-20/P/10 | Expenditures | 55,720 | |||||||
18/02/2020 | F4/2019-20/R/42 | Direct Receipts | 12,000 | 10/02/2020 | F4/2019-20/P/52 | Expenditures | 4,800 | |||||||
18/02/2020 | F4/2019-20/R/43 | Direct Receipts | 4,500 | 10/02/2020 | TSC/2019-20/P/8 | Expenditures | 10,220 | |||||||
18/02/2020 | F4/2019-20/R/44 | Direct Receipts | 6,300 | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 11,680 | |||||||
18/02/2020 | F4/2019-20/R/45 | Direct Receipts | 4,000 | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 11,680 | |||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 17/02/2020 | SDP/2019-20/P/10 | Expenditures | 13,140 | |||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/9 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 18/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 18/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/02/2020 | F4/2019-20/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2020 | MMAGY/2019-20/P/17 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/02/2020 | MMAGY/2019-20/P/18 | Expenditures | 29,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:07 PM. |