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/24 | Direct Receipts | 8,750 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 168,600 | |||||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 425,226 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 13,949 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 2,562 | 01/03/2020 | TSC/2019-20/P/3 | Expenditures | 5,500 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,036 | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 30,000 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 821 | 01/03/2020 | TSC/2019-20/P/5 | Expenditures | 116,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,050 | 01/03/2020 | TSC/2019-20/P/6 | Expenditures | 36,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 8,750 | 14/03/2020 | TSC/2019-20/P/7 | Expenditures | 10,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,050 | 18/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 26,250 | |||||||
17/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 858,505 | 30/03/2020 | TSC/2019-20/P/8 | Expenditures | 30,000 | |||||||
28/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 710 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:19 PM. |