Voucher Wise Summary Report
Opening Balance | 4,962,830 | |||||||||||||
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.) |
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 54,000 | 04/04/2019 | NDPS/2019-20/P/1 | Expenditures | 100,000 | 30/04/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
03/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 360,000 | 05/04/2019 | NDPS/2019-20/P/2 | Expenditures | 150,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 574,104 | 05/04/2019 | NDPS/2019-20/P/3 | Expenditures | 75,000 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 574,105 | 16/04/2019 | NDPS/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,000 | 16/04/2019 | NDPS/2019-20/P/5 | Expenditures | 25,000 | |||||||
30/04/2019 | NDPS/2019-20/R/2 | Direct Receipts | 12,000 | 18/04/2019 | TSC/2019-20/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/04/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:16:37 AM. |