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.) |
18/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,166,000 | 18/11/2019 | TSC/2019-20/P/1 | Expenditures | 133,400 | 16/11/2019 | PPMS/2019-20/C/1 | 200,000 | ||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,388 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 154,078.3 | 18/11/2019 | PPMS/2019-20/C/2 | 10,000 | ||||
26/11/2019 | PPMS/2019-20/R/3 | Direct Receipts | 173,950 | 19/11/2019 | PPMS/2019-20/P/1 | Expenditures | 76,300 | 25/11/2019 | PPMS/2019-20/C/3 | 36,373 | ||||
26/11/2019 | PPMS/2019-20/R/4 | Direct Receipts | 286,677 | 30/11/2019 | PPMS/2019-20/P/15 | Expenditures | 107,887 | 26/11/2019 | PPMS/2019-20/C/4 | 122,585 | ||||
28/11/2019 | PPMS/2019-20/R/5 | Direct Receipts | 27,600 | Expenditures | 27/11/2019 | PPMS/2019-20/C/5 | 784 | |||||||
29/11/2019 | PPMS/2019-20/R/6 | Direct Receipts | 199,304 | Expenditures | 29/11/2019 | PPMS/2019-20/C/6 | 286,677 | |||||||
30/11/2019 | PPMS/2019-20/R/18 | Direct Receipts | 14,889 | Expenditures | 30/11/2019 | PPMS/2019-20/C/7 | 171,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:58 PM. |