Voucher Wise Summary Report
Opening Balance | 3,154,316.23 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,590 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,614 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,320 | |||||||
06/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,733 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,160 | |||||||
20/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 29,580 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,790 | |||||||
20/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | 06/04/2019 | TSC/2019-20/P/1 | Expenditures | 22,320 | |||||||
20/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 10,200 | 06/04/2019 | TSC/2019-20/P/3 | Expenditures | 44,000 | |||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/4 | Expenditures | 11,097 | ||||||||||
Direct Receipts | 10/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/2 | Expenditures | 30,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:01 AM. |