Voucher Wise Summary Report
Opening Balance | 3,304,669 | |||||||||||||
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/1 | Direct Receipts | 1,695,046 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 72,994 | 01/04/2019 | TSC/2019-20/C/1 | 5,687 | ||||
01/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,505 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 583,802 | |||||||
08/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 100,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2019 | JPVN/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:35 PM. |