Voucher Wise Summary Report
Opening Balance | 2,259,383.38 | |||||||||||||
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 | NDPS/2019-20/R/2 | Direct Receipts | 161 | 04/04/2019 | NDPS/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 54,000 | 16/04/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
13/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 60,000 | 25/04/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | |||||||
18/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,382 | Expenditures | ||||||||||
30/04/2019 | NDPS/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:28 AM. |