Voucher Wise Summary Report
Opening Balance | 2,165,959.34 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 325,173 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 148,845.2 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 30/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 36,000 | 30/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:58 PM. |