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.) |
03/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 72,000 | 03/02/2020 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
03/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 72,000 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
15/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,700 | 15/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 2,300 | |||||||
20/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,271 | 28/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,400 | |||||||
27/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 480 | 29/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,540 | |||||||
27/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 640 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 460 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 7,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:57 AM. |