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.) |
04/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,750 | 05/10/2019 | TSC/2019-20/P/1 | Expenditures | 3,029,000 | |||||||
05/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,000,000 | 10/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,150 | |||||||
09/10/2019 | JPVN/2019-20/R/2 | Direct Receipts | 707 | 19/10/2019 | SSP/2019-20/P/4 | Expenditures | 25,900 | |||||||
10/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,150 | 19/10/2019 | SSY/2019-20/P/4 | Expenditures | 26,250 | |||||||
11/10/2019 | SSP/2019-20/R/9 | Direct Receipts | 25,900 | 20/10/2019 | TSC/2019-20/P/2 | Expenditures | 21,000 | |||||||
11/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 26,250 | 23/10/2019 | OWN/2019-20/P/4 | Expenditures | 75,000 | |||||||
24/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 112,000 | 24/10/2019 | TSC/2019-20/P/3 | Expenditures | 38,160 | |||||||
25/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 108,000 | 24/10/2019 | TSC/2019-20/P/4 | Expenditures | 141,840 | |||||||
31/10/2019 | JPVN/2019-20/R/3 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:31 AM. |