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.) |
02/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 650 | 02/07/2019 | SSP/2019-20/P/1 | Expenditures | 9,800 | |||||||
02/07/2019 | NWPS/2019-20/R/6 | Direct Receipts | 700 | 06/07/2019 | TSC/2019-20/P/13 | Expenditures | 160 | |||||||
02/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 4,900 | 09/07/2019 | TSC/2019-20/P/3 | Expenditures | 50,413 | |||||||
02/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 2,100 | 16/07/2019 | GPMKHA/2019-20/P/17 | Expenditures | 170 | |||||||
10/07/2019 | NWPS/2019-20/R/7 | Direct Receipts | 1,400 | 18/07/2019 | TSC/2019-20/P/4 | Expenditures | 18,000 | |||||||
10/07/2019 | NWPS/2019-20/R/8 | Direct Receipts | 700 | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 128,000 | |||||||
15/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 54,000 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 120,000 | |||||||
17/07/2019 | NWPS/2019-20/R/10 | Direct Receipts | 350 | 25/07/2019 | TSC/2019-20/P/5 | Expenditures | 50,000 | |||||||
17/07/2019 | NWPS/2019-20/R/9 | Direct Receipts | 350 | 26/07/2019 | TSC/2019-20/P/6 | Expenditures | 10,000 | |||||||
19/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 11,000 | 27/07/2019 | TSC/2019-20/P/18 | Expenditures | 21,000 | |||||||
22/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 4,900 | 27/07/2019 | TSC/2019-20/P/19 | Expenditures | 28,000 | |||||||
22/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 2,100 | 27/07/2019 | TSC/2019-20/P/20 | Expenditures | 18,782 | |||||||
26/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 416,979 | 28/07/2019 | FFC/2019-20/P/9 | Expenditures | 180 | |||||||
26/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 4,750 | 28/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,600 | |||||||
28/07/2019 | SSY/2019-20/R/7 | Direct Receipts | 4,900 | 28/07/2019 | NWPS/2019-20/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 28/07/2019 | SSP/2019-20/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2019 | SSY/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2019 | TSC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | TSC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | TSC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | TSC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2019 | TSC/2019-20/P/8 | Expenditures | 15,302 | ||||||||||
Direct Receipts | 28/07/2019 | TSC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/15 | Expenditures | 27,104 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/16 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/17 | Expenditures | 20,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:02 PM. |