Voucher Wise Summary Report
Opening Balance | 3,054,456.95 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 850 | 12/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 149,356 | 12/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:04 AM. |