Voucher Wise Summary Report
Opening Balance | 5,074,847.48 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 316,789 | 08/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 16,307 | 29/04/2019 | OWN/2019-20/C/1 | 600 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 16/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 7,002 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 16/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 24,093 | |||||||
Direct Receipts | 16/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 16/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,615 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:26 AM. |