Voucher Wise Summary Report
Opening Balance | 4,065,849.5 | |||||||||||||
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 | MMAGY/2019-20/R/2 | Direct Receipts | 163 | 06/04/2019 | TSC/2019-20/P/1 | Expenditures | 44,645 | 23/04/2019 | OWN/2019-20/C/1 | 1,500 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,040 | 06/04/2019 | TSC/2019-20/P/2 | Expenditures | 37,996 | 23/04/2019 | TSC/2019-20/C/2 | 38,064 | ||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 12,000 | 06/04/2019 | TSC/2019-20/P/3 | Expenditures | 11,700 | |||||||
23/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 06/04/2019 | TSC/2019-20/P/4 | Expenditures | 11,050 | |||||||
23/04/2019 | F4/2019-20/R/3 | Direct Receipts | 5,100 | 10/04/2019 | FFC/2019-20/P/21 | Expenditures | 18,998 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 10/04/2019 | FFC/2019-20/P/22 | Expenditures | 7,646 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/23 | Expenditures | 14,549 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/5 | Expenditures | 15,144 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/6 | Expenditures | 22,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:55 AM. |