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.) |
03/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 05/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
09/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 144,000 | 14/10/2019 | TSC/2019-20/P/6 | Expenditures | 144,000 | |||||||
18/10/2019 | SSA/2019-20/R/1 | Direct Receipts | 200,000 | 19/10/2019 | SSA/2019-20/P/1 | Expenditures | 200,000 | |||||||
18/10/2019 | SSY/2019-20/R/15 | Direct Receipts | 4,550 | 24/10/2019 | SSA/2019-20/P/2 | Expenditures | 80,000 | |||||||
21/10/2019 | SSY/2019-20/R/19 | Direct Receipts | 17,150 | 24/10/2019 | SSA/2019-20/P/3 | Expenditures | 100,006 | |||||||
24/10/2019 | SSA/2019-20/R/2 | Direct Receipts | 400,000 | 24/10/2019 | SSA/2019-20/P/4 | Expenditures | 60,000 | |||||||
25/10/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 100,000 | 24/10/2019 | SSA/2019-20/P/5 | Expenditures | 60,000 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 24/10/2019 | SSA/2019-20/P/6 | Expenditures | 99,994 | |||||||
Direct Receipts | 24/10/2019 | SSY/2019-20/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/10/2019 | MMSGVY/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2019 | MMSGVY/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:23 AM. |