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.) |
10/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 372,000 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,584 | |||||||
14/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,018 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 9,800 | |||||||
15/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 47,446 | 07/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,194 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 424,081 | 09/01/2020 | TSC/2019-20/P/7 | Expenditures | 9,998 | |||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 395 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/26 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:20 AM. |