Voucher Wise Summary Report
Opening Balance | 7,515,682.61 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 38,700 | |||||||
05/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 19,500 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 45,697 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,062 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 28,000 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 179,915 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,750 | |||||||
10/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,250 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70,000 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,061 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 355,302 | |||||||
16/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 54,300 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 16,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:07 AM. |