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.) |
18/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 11,992 | 01/06/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
22/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 1,039 | 03/06/2019 | TSC/2019-20/P/20 | Expenditures | 36,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,680 | 04/06/2019 | TSC/2019-20/P/21 | Expenditures | 24,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,836 | 04/06/2019 | TSC/2019-20/P/22 | Expenditures | 300 | |||||||
28/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 228,400 | 04/06/2019 | TSC/2019-20/P/23 | Expenditures | 48,000 | |||||||
28/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 16,800 | 12/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 285,400 | |||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/27 | Expenditures | 24,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:30 AM. |