Voucher Wise Summary Report
Opening Balance | 1,862,163 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 3,639 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 272,992 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 11,900 | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 7,262 | |||||||
11/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 8,400 | 01/04/2019 | MMSGVY/2019-20/P/6 | Expenditures | 400,789 | |||||||
16/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 2,800 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 155,584 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/2 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/04/2019 | NWPS/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:23 AM. |