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 | TSC/2019-20/R/4 | Direct Receipts | 3,771 | 01/03/2020 | TSC/2019-20/P/3 | Expenditures | 32,200 | |||||||
03/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 6,650 | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 35.4 | |||||||
03/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 156,000 | 20/03/2020 | TSC/2019-20/P/5 | Expenditures | 17.7 | |||||||
06/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
09/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 6,650 | Expenditures | ||||||||||
09/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 701,670 | Expenditures | ||||||||||
23/03/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/21 | Direct Receipts | 301 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:24 AM. |