Voucher Wise Summary Report
Opening Balance | 5,330,170.97 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,349 | 26/04/2019 | STS/2019-20/P/6 | Expenditures | 52,500 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 11,374.6 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,625 | |||||||
23/04/2019 | STS/2019-20/R/3 | Direct Receipts | 20,000 | 29/04/2019 | STS/2019-20/P/5 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:00 AM. |