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.) |
02/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,000 | 03/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 12,000 | |||||||
07/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 350 | 07/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 56,100 | |||||||
07/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 28,926 | 10/12/2019 | TSC/2019-20/P/4 | Expenditures | 17,000 | |||||||
10/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 14,700 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 23,000 | |||||||
12/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 1 | 12/12/2019 | TSC/2019-20/P/12 | Expenditures | 50,000 | |||||||
18/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 16,800 | 12/12/2019 | TSC/2019-20/P/5 | Expenditures | 158,000 | |||||||
26/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 14,700 | 13/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 74 | 13/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 31 | 13/12/2019 | TSC/2019-20/P/8 | Expenditures | 130,000 | |||||||
30/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 7,969 | 16/12/2019 | TSC/2019-20/P/9 | Expenditures | 65,000 | |||||||
31/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,989 | 17/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/12/2019 | TSC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2019 | TSC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:09 AM. |