Voucher Wise Summary Report
Opening Balance | 269,308.54 | |||||||||||||
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 | 736 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,900 | 01/04/2019 | FFC/2019-20/C/1 | 201,695 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 132 | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 60,000 | 01/04/2019 | OWN/2019-20/C/1 | 578 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,700 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,550 | 01/04/2019 | OWN/2019-20/C/2 | 3,480 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 64 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 85,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:48 PM. |