Voucher Wise Summary Report
Opening Balance | 4,973,788.53 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 150,000 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 20,000 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 10/04/2019 | TSC/2019-20/P/2 | Expenditures | 17,000 | |||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:27 AM. |