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.) |
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 454,261 | 02/12/2019 | TSC/2019-20/P/38 | Expenditures | 8,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 85,400 | 03/12/2019 | TSC/2019-20/P/39 | Expenditures | 348,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 4,900 | 03/12/2019 | TSC/2019-20/P/40 | Expenditures | 2,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 736 | 03/12/2019 | TSC/2019-20/P/41 | Expenditures | 14,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 479 | 04/12/2019 | TSC/2019-20/P/42 | Expenditures | 10,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 59 | 04/12/2019 | TSC/2019-20/P/43 | Expenditures | 4,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 847 | 10/12/2019 | TSC/2019-20/P/44 | Expenditures | 2,000 | |||||||
27/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 22 | 17/12/2019 | TSC/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/58 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/64 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 79.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:55 AM. |