Voucher Wise Summary Report
Opening Balance | 6,093,664.55 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 18,200 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,425 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 65,534 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
22/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 18,200 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 34,885 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,000 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:53 PM. |