Voucher Wise Summary Report
Opening Balance | 575,686.67 | |||||||||||||
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/2 | Direct Receipts | 71,000 | 09/04/2019 | TSC/2019-20/P/1 | Expenditures | 6,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,885 | 12/04/2019 | TSC/2019-20/P/2 | Expenditures | 50,000 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 8 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 62 | 25/04/2019 | TSC/2019-20/P/3 | Expenditures | 29.5 | |||||||
25/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,500 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,400 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 495.4 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 157 | 30/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,802 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 102,690.2 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:02 PM. |