Voucher Wise Summary Report
Opening Balance | 1,342,714 | |||||||||||||
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.) |
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 14,400 | 04/04/2019 | SSA/2019-20/P/19 | Expenditures | 48,936 | |||||||
08/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 12,000 | 04/04/2019 | SSA/2019-20/P/20 | Expenditures | 51,700 | |||||||
08/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 8,050 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,657 | |||||||
12/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 1,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,900 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,150 | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 44,880 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,150 | 15/04/2019 | TSC/2019-20/P/12 | Expenditures | 20,000 | |||||||
12/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 3,150 | 25/04/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | |||||||
30/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 138,238 | 25/04/2019 | TSC/2019-20/P/3 | Expenditures | 60 | |||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/8 | Expenditures | 102,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:13 PM. |