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.) |
18/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 460,260 | 17/12/2019 | TSC/2019-20/P/8 | Expenditures | 100,000 | 09/12/2019 | NOAPS/2019-20/C/3 | 50,000 | ||||
25/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,602 | 31/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 4,000 | 12/12/2019 | TSC/2019-20/C/5 | 20,000 | ||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 12 | 31/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 45,850 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 32 | 31/12/2019 | TSC/2019-20/P/10 | Expenditures | 20,000 | |||||||
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 73 | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 20,000 | |||||||
30/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:28 AM. |