Voucher Wise Summary Report
Opening Balance | 6,705,198.49 | |||||||||||||
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 | 36,789 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,472 | 22/04/2019 | FFC/2019-20/C/1 | 1,969,598 | ||||
03/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 20,000 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 26,250 | 22/04/2019 | TSC/2019-20/C/1 | 36,789 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,928 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,113 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 236 | 26/04/2019 | TSC/2019-20/P/1 | Expenditures | 27,081 | |||||||
22/04/2019 | F4/2019-20/R/1 | Direct Receipts | 84,420 | 26/04/2019 | TSC/2019-20/P/2 | Expenditures | 10,110 | |||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 336 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/3 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:47 PM. |