Voucher Wise Summary Report
Opening Balance | 2,265,337 | |||||||||||||
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.) |
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 116,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 473,630 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 03/04/2019 | SSY/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 316,532.44 | ||||||||||
Direct Receipts | 04/04/2019 | SSA/2019-20/P/2 | Expenditures | 285,278 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:21 AM. |