Voucher Wise Summary Report
Opening Balance | 4,449,124.99 | |||||||||||||
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 | SSY/2019-20/R/1 | Direct Receipts | 1,135 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 196,924 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 233 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 312,263 | |||||||
16/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 1,750 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 451,474 | |||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 1,960,835 | ||||||||||
Direct Receipts | 04/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:26 AM. |