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.) |
21/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 7,500 | 02/05/2019 | TSC/2019-20/P/17 | Expenditures | 255,000 | |||||||
21/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 72,100 | 03/05/2019 | TSC/2019-20/P/18 | Expenditures | 15,000 | |||||||
27/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 643,193 | 06/05/2019 | TSC/2019-20/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/05/2019 | TSC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | TSC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2019 | TSC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:06 PM. |