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.) |
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,026 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 115,680 | 01/12/2019 | TSC/2019-20/C/1 | 115,680 | ||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,823 | 01/12/2019 | TSC/2019-20/P/2 | Expenditures | 115,680 | 01/12/2019 | TSC/2019-20/C/2 | 115,680 | ||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 481,254 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
21/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 84 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 23,430 | |||||||
25/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 48 | Expenditures | ||||||||||
27/12/2019 | MDMS/2019-20/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:32 PM. |