Voucher Wise Summary Report
Opening Balance | 2,050,518.75 | |||||||||||||
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/1 | Direct Receipts | 576,634 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 3,080 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 08/04/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:42 AM. |