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.) |
20/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 425,000 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,942 | 02/06/2019 | MMSGVY/2019-20/P/6 | Expenditures | 35,948 | |||||||
22/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 707 | 02/06/2019 | MMSGVY/2019-20/P/9 | Expenditures | 52 | |||||||
25/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 168 | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2019 | MMSGVY/2019-20/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | MMSGVY/2019-20/P/8 | Expenditures | 166,400 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/17 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:31 PM. |