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.) |
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,964 | 01/05/2019 | SSY/2019-20/P/1 | Expenditures | 4,200 | |||||||
14/05/2019 | SSY/2019-20/R/14 | Direct Receipts | 2,450 | 01/05/2019 | SSY/2019-20/P/8 | Expenditures | 2,450 | |||||||
14/05/2019 | SSY/2019-20/R/15 | Direct Receipts | 4,200 | 01/05/2019 | SSY/2019-20/P/9 | Expenditures | 4,200 | |||||||
14/05/2019 | SSY/2019-20/R/16 | Direct Receipts | 350 | 01/05/2019 | TSC/2019-20/P/1 | Expenditures | 40,000 | |||||||
14/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 2,450 | 08/05/2019 | SSY/2019-20/P/7 | Expenditures | 2,450 | |||||||
14/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 4,200 | 11/05/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
14/05/2019 | SSY/2019-20/R/6 | Direct Receipts | 350 | 16/05/2019 | TSC/2019-20/P/7 | Expenditures | 120,000 | |||||||
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 130,000 | 18/05/2019 | TSC/2019-20/P/8 | Expenditures | 17.7 | |||||||
27/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 318,000 | 18/05/2019 | TSC/2019-20/P/9 | Expenditures | 22,000 | |||||||
27/05/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 180,000 | 20/05/2019 | SSY/2019-20/P/10 | Expenditures | 6,650 | |||||||
Direct Receipts | 20/05/2019 | SSY/2019-20/P/2 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/05/2019 | TSC/2019-20/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:14 PM. |