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.) |
04/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 720,000 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,900 | |||||||
07/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 36,000 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,862 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
22/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 534 | 07/06/2019 | TSC/2019-20/P/4 | Expenditures | 60 | |||||||
25/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 59 | 07/06/2019 | TSC/2019-20/P/5 | Expenditures | 80,000 | |||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/7 | Expenditures | 234,900 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/8 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:08 AM. |