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.) |
02/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 108,000 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 653 | |||||||
09/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 75 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,024 | |||||||
09/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 75 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 324 | |||||||
09/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 75 | 18/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 150 | 20/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 150 | 20/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 75 | 20/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 75 | 21/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,833 | 23/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 425 | 23/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,324 | 23/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 678 | 23/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 27 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 59 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,729 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:24 AM. |