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.) |
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 25 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 17.7 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,193 | 21/03/2020 | 3SFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
30/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 12,600 | 21/03/2020 | 3SFC/2019-20/P/29 | Expenditures | 6,300 | |||||||
30/03/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 20,000 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
30/03/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 9,000 | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,414 | |||||||
31/03/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 12,600 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
31/03/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 9,000 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,590 | |||||||
31/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 20,000 | 21/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 96 | 21/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,135 | 21/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,169 | 21/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:46 PM. |