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.) |
08/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 597 | 02/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,000 | |||||||
09/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 84,000 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 8,500 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 53,684 | 13/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 40 | 13/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 925,159 | 13/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,180 | 13/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 16,500 | 13/01/2020 | TSC/2019-20/P/6 | Expenditures | 4,999 | |||||||
25/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 25,160 | 13/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 9,575 | 13/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/120 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/121 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:32 AM. |