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/5 | Direct Receipts | 2,000 | 04/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 23,100 | |||||||
10/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,550 | 12/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 200,000 | 13/12/2019 | OWN/2019-20/P/1 | Expenditures | 200,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 17,305 | 27/12/2019 | TSC/2019-20/P/2 | Expenditures | 18,000 | |||||||
18/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 5,250 | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
18/12/2019 | SSY/2019-20/R/9 | Direct Receipts | 3,500 | 31/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 15,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 896 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 949 | Expenditures | ||||||||||
27/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 338,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:05 AM. |