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.) |
07/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 100,000 | 03/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 20,000 | |||||||
10/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 6,000 | 07/12/2019 | TSC/2019-20/P/8 | Expenditures | 28,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 51,550 | 17/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,000 | |||||||
16/12/2019 | SSA/2019-20/R/5 | Direct Receipts | 499,500 | 17/12/2019 | SSA/2019-20/P/8 | Expenditures | 619,500 | |||||||
17/12/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 40,250 | 20/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 100,800 | |||||||
17/12/2019 | SSA/2019-20/R/6 | Direct Receipts | 120,000 | 23/12/2019 | TSC/2019-20/P/7 | Expenditures | 22,000 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 12,169 | 24/12/2019 | SSA/2019-20/P/9 | Expenditures | 24,000 | |||||||
27/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 3,922 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/12/2019 | SSA/2019-20/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:53 AM. |