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.) |
08/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 345,100 | 08/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 31,000 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 529,888 | 08/05/2019 | TSC/2019-20/P/1 | Expenditures | 43,800 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,075 | 08/05/2019 | TSC/2019-20/P/2 | Expenditures | 49,500 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,886 | 10/05/2019 | TSC/2019-20/P/3 | Expenditures | 59,600 | |||||||
Direct Receipts | 13/05/2019 | TSC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2019 | GPMKHA/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2019 | GPMKHA/2019-20/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/05/2019 | GPMKHA/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2019 | TSC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:30 PM. |