Voucher Wise Summary Report
Opening Balance | 1,435,119.6 | |||||||||||||
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.) |
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 170,477 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 172,500 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:54 AM. |