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.) |
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,030 | 15/10/2019 | TSC/2019-20/P/3 | Expenditures | 6,900 | 01/10/2019 | TSC/2019-20/C/1 | 82,556.6 | ||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 48,000 | 15/10/2019 | TSC/2019-20/P/4 | Expenditures | 26,300 | 15/10/2019 | TSC/2019-20/C/2 | 7,860 | ||||
Direct Receipts | 17/10/2019 | TSC/2019-20/P/5 | Expenditures | 6,000 | 19/10/2019 | SSA/2019-20/C/1 | 10,080 | |||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/1 | Expenditures | 8,000 | 23/10/2019 | PPMS/2019-20/C/1 | 25,200 | |||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | 25/10/2019 | PPMS/2019-20/C/2 | 2,800 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/7 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 31/10/2019 | PPMS/2019-20/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/7 | Expenditures | 97,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:02:18 AM. |