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.) |
03/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,150 | 01/06/2019 | TSC/2019-20/P/19 | Expenditures | 5,000 | |||||||
03/06/2019 | NWPS/2019-20/R/4 | Direct Receipts | 1,400 | 01/06/2019 | TSC/2019-20/P/20 | Expenditures | 10,000 | |||||||
03/06/2019 | SSP/2019-20/R/2 | Direct Receipts | 5,250 | 03/06/2019 | TSC/2019-20/P/21 | Expenditures | 20,160 | |||||||
03/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 12,250 | 06/06/2019 | TSC/2019-20/P/22 | Expenditures | 11,000 | |||||||
12/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 962 | 06/06/2019 | TSC/2019-20/P/23 | Expenditures | 10,000 | |||||||
13/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 400,000 | 07/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,500 | |||||||
21/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 244,000 | 07/06/2019 | NWPS/2019-20/P/2 | Expenditures | 1,050 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,178 | 07/06/2019 | SSP/2019-20/P/1 | Expenditures | 5,250 | |||||||
22/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,698 | 07/06/2019 | SSY/2019-20/P/1 | Expenditures | 12,250 | |||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/28 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:21 AM. |