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 | IAY/2019-20/R/2 | Direct Receipts | 25,000 | 10/07/2019 | TSC/2019-20/P/3 | Expenditures | 9,860 | |||||||
02/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 16,211 | 10/07/2019 | TSC/2019-20/P/4 | Expenditures | 4,000 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 878,214 | 10/07/2019 | TSC/2019-20/P/5 | Expenditures | 2,100 | |||||||
04/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 27,000 | 10/07/2019 | TSC/2019-20/P/6 | Expenditures | 1,200 | |||||||
04/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 27,000 | 16/07/2019 | MMAGY/2019-20/P/2 | Expenditures | 53,600 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,170 | 17/07/2019 | TSC/2019-20/P/7 | Expenditures | 15,750 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 400,000 | 17/07/2019 | TSC/2019-20/P/8 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 180,008 | 24/07/2019 | IAY/2019-20/P/5 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/07/2019 | IAY/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,221.08 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/2 | Expenditures | 139,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:21 PM. |