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.) |
06/06/2019 | SSP/2019-20/R/2 | Direct Receipts | 7,350 | 10/06/2019 | TSC/2019-20/P/11 | Expenditures | 36,000 | |||||||
21/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 300,000 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,500 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,571 | 21/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 33 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | |||||||
22/06/2019 | SSA/2019-20/R/2 | Direct Receipts | 1,164 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,545 | |||||||
22/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,660 | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 41,000 | |||||||
27/06/2019 | NDPS/2019-20/R/2 | Direct Receipts | 700 | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 40,850 | |||||||
27/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 6,600 | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
27/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 7,300 | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 132,000 | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 14,200 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/13 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/14 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/20 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:32 AM. |