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.) |
05/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 18,200 | 06/01/2020 | TSC/2019-20/P/6 | Expenditures | 14,000 | 05/01/2020 | TSC/2019-20/C/2 | 20,800 | ||||
05/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 105 | 06/01/2020 | TSC/2019-20/P/7 | Expenditures | 10,000 | 09/01/2020 | TSC/2019-20/C/3 | 80,000 | ||||
09/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 300,000 | 07/01/2020 | TSC/2019-20/P/8 | Expenditures | 7,500 | 16/01/2020 | NOAPS/2019-20/C/4 | 14,800 | ||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 421,195 | 08/01/2020 | TSC/2019-20/P/9 | Expenditures | 165,950 | 23/01/2020 | GPMKHA/2019-20/C/2 | 8,300 | ||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/43 | Expenditures | 25,500 | 30/01/2020 | TSC/2019-20/C/4 | 15,600 | |||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2020 | NOAPS/2019-20/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/14 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:58:09 AM. |