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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,642 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,100 | 15/07/2019 | OWN/2019-20/C/3 | 795 | ||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 231,936 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,320 | 15/07/2019 | OWN/2019-20/C/4 | 5,800 | ||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 366 | 12/07/2019 | TSC/2019-20/P/1 | Expenditures | 192,000 | 15/07/2019 | OWN/2019-20/C/5 | 600 | ||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,420 | 12/07/2019 | TSC/2019-20/P/2 | Expenditures | 192,000 | 15/07/2019 | OWN/2019-20/C/6 | 2,805 | ||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 795 | 12/07/2019 | TSC/2019-20/P/3 | Expenditures | 108,000 | 19/07/2019 | OWN/2019-20/C/7 | 4,045 | ||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,950 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | 19/07/2019 | OWN/2019-20/C/8 | 8,185 | ||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,787 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,205 | 17/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,917 | 17/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 17/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | 17/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,362 | 17/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 17/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,885 | 17/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 17/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 998 | 17/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:19 PM. |