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.) |
04/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 04/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,000 | |||||||
05/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 96 | 04/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
05/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 427 | 18/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 144,000 | |||||||
05/05/2019 | SSA/2019-20/R/1 | Direct Receipts | 6 | 21/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 126,000 | |||||||
05/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,923 | 23/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 79,000 | |||||||
13/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 468,000 | 27/05/2019 | TSC/2019-20/P/3 | Expenditures | 270,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 13,300 | 28/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 55,000 | |||||||
18/05/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 74,000 | Expenditures | ||||||||||
28/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 398,140 | Expenditures | ||||||||||
31/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:44 AM. |