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.) |
01/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,400 | 03/05/2019 | TSC/2019-20/P/1 | Expenditures | 936,000 | 07/05/2019 | FFC/2019-20/C/3 | 30,000 | ||||
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 936,000 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | 29/05/2019 | FFC/2019-20/C/4 | 100,000 | ||||
15/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 208,000 | 09/05/2019 | MDMS/2019-20/P/6 | Expenditures | 40 | |||||||
28/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 19,911 | 16/05/2019 | MDMS/2019-20/P/5 | Expenditures | 150 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,459 | 17/05/2019 | MDMS/2019-20/P/7 | Expenditures | 1 | |||||||
31/05/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 1,264 | 18/05/2019 | TSC/2019-20/P/5 | Expenditures | 300 | |||||||
Direct Receipts | 18/05/2019 | TSC/2019-20/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:20 PM. |