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/5 | Direct Receipts | 1,296,000 | 09/12/2019 | GPMKHA/2019-20/P/48 | Expenditures | 36,600 | |||||||
09/12/2019 | PPMS/2019-20/R/5 | Direct Receipts | 9,200 | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,926 | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 770,138 | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/3 | Expenditures | 41,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:26:48 AM. |