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.) |
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 16,950 | 04/03/2020 | PPMS/2019-20/P/15 | Expenditures | 17.7 | 02/03/2020 | NOAPS/2019-20/C/3 | 8,400 | ||||
04/03/2020 | PPMS/2019-20/R/6 | Direct Receipts | 3,000 | 04/03/2020 | PPMS/2019-20/P/16 | Expenditures | 3,000 | |||||||
09/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 95,000 | 05/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 14,700 | |||||||
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 700 | 07/03/2020 | TSC/2019-20/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/64 | Expenditures | 198,750 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/65 | Expenditures | 24,682 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 198,750 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 29,548 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/70 | Expenditures | 14,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:29 PM. |