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.) |
02/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,000 | 01/07/2019 | TSC/2019-20/P/1 | Expenditures | 400,000 | |||||||
16/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4,150 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
18/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
26/07/2019 | SSP/2019-20/R/2 | Direct Receipts | 18,200 | 09/07/2019 | TSC/2019-20/P/3 | Expenditures | 50,000 | |||||||
26/07/2019 | SSY/2019-20/R/2 | Direct Receipts | 3,850 | 11/07/2019 | TSC/2019-20/P/4 | Expenditures | 85,000 | |||||||
31/07/2019 | SSP/2019-20/R/3 | Direct Receipts | 18,200 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
31/07/2019 | SSY/2019-20/R/3 | Direct Receipts | 3,850 | 25/07/2019 | TSC/2019-20/P/5 | Expenditures | 106,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:57 AM. |