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.) |
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 56,193 | 02/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 1,475 | 02/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 6,000 | 02/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 250 | 02/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 12,700 | 02/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 700 | 02/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 8,700 | 02/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 1,150 | 02/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
09/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 312,000 | 02/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 300 | 02/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 1,050 | 02/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 163,113 | 02/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
20/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 661,331 | 02/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
25/01/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 800 | 02/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
25/01/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 5,700 | 02/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
26/01/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 1,700 | 02/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
26/01/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 2,300 | 02/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 2,100 | 02/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 800 | 02/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 2,000 | 02/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:06 AM. |