Voucher Wise Summary Report
Opening Balance | 2,961,510.88 | |||||||||||||
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 | 500 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 50 | |||||||
21/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 02/04/2019 | TSC/2019-20/P/2 | Expenditures | 4.5 | |||||||
24/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 293,000 | 02/04/2019 | TSC/2019-20/P/3 | Expenditures | 4.5 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,650 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 293,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:29 PM. |