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.) |
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 10,012 | 01/01/2020 | TSC/2019-20/P/25 | Expenditures | 54,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 54,000 | 02/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 15,000 | |||||||
02/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 150,000 | 02/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 20,000 | |||||||
03/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 11,000 | 02/01/2020 | TSC/2019-20/P/26 | Expenditures | 100,000 | |||||||
05/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 578 | 03/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 11,000 | |||||||
06/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 41,330 | 05/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 12,000 | |||||||
10/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 18,000 | 05/01/2020 | TSC/2019-20/P/27 | Expenditures | 60,000 | |||||||
10/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 239 | 10/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 7,000 | |||||||
10/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 20,000 | 15/01/2020 | TSC/2019-20/P/28 | Expenditures | 40,000 | |||||||
13/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 915,756 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
13/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 32,826 | 20/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 54,000 | |||||||
15/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 2,000 | 25/01/2020 | TSC/2019-20/P/29 | Expenditures | 30,000 | |||||||
15/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 2,774 | 26/01/2020 | TSC/2019-20/P/30 | Expenditures | 20,000 | |||||||
16/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 30,500 | 26/01/2020 | TSC/2019-20/P/31 | Expenditures | 150,000 | |||||||
18/01/2020 | SSY/2019-20/R/1 | Direct Receipts | 4,200 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
20/01/2020 | SSY/2019-20/R/2 | Direct Receipts | 350 | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
28/01/2020 | SSY/2019-20/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:17 PM. |