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.) |
01/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 01/02/2020 | TSC/2019-20/P/18 | Expenditures | 180,005 | |||||||
04/02/2020 | STS/2019-20/R/40 | Direct Receipts | 31,341,832 | 03/02/2020 | STS/2019-20/P/105 | Expenditures | 4,154 | |||||||
10/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 26,446,360 | 03/02/2020 | STS/2019-20/P/56 | Expenditures | 2,000 | |||||||
10/02/2020 | STS/2019-20/R/41 | Direct Receipts | 2,187,900 | 04/02/2020 | STS/2019-20/P/106 | Expenditures | 8,486,157 | |||||||
24/02/2020 | STS/2019-20/R/22 | Direct Receipts | 128,200 | 06/02/2020 | STS/2019-20/P/107 | Expenditures | 320,000 | |||||||
26/02/2020 | STS/2019-20/R/42 | Direct Receipts | 770,670 | 07/02/2020 | STS/2019-20/P/108 | Expenditures | 22,581,967 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 136,412 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/109 | Expenditures | 121,893 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/40 | Expenditures | 153,533 | ||||||||||
Direct Receipts | 11/02/2020 | STS/2019-20/P/110 | Expenditures | 456,292 | ||||||||||
Direct Receipts | 12/02/2020 | STS/2019-20/P/111 | Expenditures | 217,550 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 586,895 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/112 | Expenditures | 637,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,334,211 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 311,903 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/113 | Expenditures | 195,444 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/58 | Expenditures | 123,992 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/114 | Expenditures | 3,523,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:22 AM. |