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.) |
15/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,847 | 04/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,047.8 | |||||||
18/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 4,420 | 04/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,870 | 04/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,013 | 04/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 79,096 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/12 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
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 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:38 PM. |