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.) |
14/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 151,620 | 04/06/2019 | TSC/2019-20/P/27 | Expenditures | 20,000 | |||||||
17/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 41,000 | 07/06/2019 | TSC/2019-20/P/28 | Expenditures | 5,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 797 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
22/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,710 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
25/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 46 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 37,000 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 106,610 | ||||||||||
Direct Receipts | 24/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:22 AM. |