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.) |
02/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,000 | 05/12/2019 | TSC/2019-20/P/16 | Expenditures | 4,320 | |||||||
07/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,900 | 05/12/2019 | TSC/2019-20/P/17 | Expenditures | 5,000 | |||||||
07/12/2019 | SSY/2019-20/R/16 | Direct Receipts | 4,450 | 07/12/2019 | SSY/2019-20/P/6 | Expenditures | 2,100 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 890 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 24 | |||||||
12/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 16,842 | 17/12/2019 | SSY/2019-20/P/7 | Expenditures | 14,950 | |||||||
16/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 400,000 | 21/12/2019 | OWN/2019-20/P/6 | Expenditures | 38,000 | |||||||
18/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 7,000 | 27/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | |||||||
18/12/2019 | SSY/2019-20/R/17 | Direct Receipts | 9,450 | 27/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,070 | |||||||
22/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 150 | 27/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,500 | |||||||
26/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2019 | SSA/2019-20/R/2 | Direct Receipts | 1,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:01 AM. |