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.) |
02/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 02/08/2019 | TSC/2019-20/P/15 | Expenditures | 150,000 | |||||||
09/08/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 93,000 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
26/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 67,550 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
31/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,700 | 07/08/2019 | TSC/2019-20/P/16 | Expenditures | 208,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 21,065 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 124,250 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/08/2019 | TSC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | PPMS/2019-20/P/1 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2019 | MLALADS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:52 AM. |