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.) |
08/08/2019 | PPMS/2019-20/R/2 | Direct Receipts | 12,000 | 10/08/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | |||||||
15/08/2019 | SSY/2019-20/R/20 | Direct Receipts | 2,900 | 14/08/2019 | TSC/2019-20/P/8 | Expenditures | 22,000 | |||||||
19/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 11,000 | 15/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 6,500 | |||||||
22/08/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 77 | 15/08/2019 | SSY/2019-20/P/3 | Expenditures | 16,750 | |||||||
22/08/2019 | SSA/2019-20/R/3 | Direct Receipts | 2,280 | 20/08/2019 | TSC/2019-20/P/9 | Expenditures | 7,000 | |||||||
31/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 601 | 24/08/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/08/2019 | TSC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2019 | TSC/2019-20/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2019 | SSA/2019-20/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:20 AM. |