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.) |
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,526 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,740 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 376,381 | 17/02/2020 | TSC/2019-20/P/37 | Expenditures | 2,400 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 17/02/2020 | TSC/2019-20/P/38 | Expenditures | 2,700 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,217 | 17/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 218 | 17/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,973 | 17/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
29/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 5,171 | 19/02/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/47 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/48 | Expenditures | 10.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:03 AM. |