Voucher Wise Summary Report
Opening Balance | 3,203,191.15 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 44,450 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 01/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||
01/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 10 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 5,800 | 04/04/2019 | TSC/2019-20/C/1 | 100,000 | ||||
01/04/2019 | PPMS/2019-20/R/4 | Direct Receipts | 10,000 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 90,000 | |||||||
03/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 100,000 | 03/04/2019 | TSC/2019-20/P/2 | Expenditures | 100,000 | |||||||
04/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 10,500 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2019 | TSC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:44 AM. |