Voucher Wise Summary Report
Opening Balance | 3,792,759.84 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | |||||||
29/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 24/04/2019 | TSC/2019-20/P/2 | Expenditures | 13,656 | |||||||
29/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 24/04/2019 | TSC/2019-20/P/3 | Expenditures | 13,656 | |||||||
29/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 24/04/2019 | TSC/2019-20/P/4 | Expenditures | 13,656 | |||||||
29/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,300 | 24/04/2019 | TSC/2019-20/P/5 | Expenditures | 15,932 | |||||||
29/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,300 | 24/04/2019 | TSC/2019-20/P/6 | Expenditures | 15,932 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,010 | 24/04/2019 | TSC/2019-20/P/7 | Expenditures | 15,932 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 390 | 29/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
Direct Receipts | 29/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:47 PM. |