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.) |
14/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,640 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,435 | |||||||
18/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 84,000 | 01/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
22/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 51,185 | 05/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/31 | Expenditures | 26,544 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 59,605 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 21,041 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:42 AM. |