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.) |
05/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,150 | 04/12/2019 | TSC/2019-20/P/13 | Expenditures | 94,000 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 411,572 | 12/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
09/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,000 | 12/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 15,050 | |||||||
12/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 4,761 | 12/12/2019 | TSC/2019-20/P/14 | Expenditures | 92,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 97,650 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 252,000 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 933 | Expenditures | ||||||||||
25/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:00 PM. |