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.) |
09/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 34,746 | 10/03/2020 | OWN/2019-20/P/1 | Expenditures | 8,800 | |||||||
09/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 156 | 10/03/2020 | TSC/2019-20/P/3 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 8,351 | 31/03/2020 | CRF/2019-20/P/1 | Expenditures | 120,000 | |||||||
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,680 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
13/03/2020 | F4/2019-20/R/1 | Direct Receipts | 11,424 | 31/03/2020 | IWDP/2019-20/P/1 | Expenditures | 5,021 | |||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 27,500 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 655,939 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,760 | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 122,914 | |||||||
31/03/2020 | CRF/2019-20/R/1 | Direct Receipts | 4,353 | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 17.7 | |||||||
31/03/2020 | LDP/2019-20/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:31 PM. |