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.) |
01/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 11,000 | 01/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 45,000 | 01/09/2019 | NOAPS/2019-20/C/1 | 4,407 | ||||
01/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 571 | 01/09/2019 | TSC/2019-20/P/4 | Expenditures | 17.4 | 01/09/2019 | NOAPS/2019-20/C/2 | 9,000 | ||||
01/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,433 | 15/09/2019 | TSC/2019-20/P/5 | Expenditures | 44,755.3 | 01/09/2019 | NWPS/2019-20/C/1 | 885 | ||||
03/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,000 | 30/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | 01/09/2019 | NWPS/2019-20/C/2 | 5,000 | ||||
10/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 179 | 30/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | 01/09/2019 | SSY/2019-20/C/1 | 2,885 | ||||
Direct Receipts | 30/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:13 AM. |