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.) |
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 278,790 | 02/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 100,000 | |||||||
21/05/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 320,000 | 04/05/2019 | TSC/2019-20/P/7 | Expenditures | 6,000 | |||||||
21/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 57,750 | 07/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2019 | TSC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:26:26 PM. |