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.) |
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 277 | 06/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,917 | 07/12/2019 | STS/2019-20/P/9 | Expenditures | 8,885 | |||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/10 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/11 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/43 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/12/2019 | STS/2019-20/P/14 | Expenditures | 58,844 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | TSC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 15/12/2019 | STS/2019-20/P/15 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/12/2019 | STS/2019-20/P/16 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:43:15 PM. |