Voucher Wise Summary Report
Opening Balance | 8,709,688 | |||||||||||||
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 | 419 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 297 | 01/04/2019 | OWN/2019-20/C/1 | 2,400 | ||||
01/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,953 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 279,100 | 15/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 288,900 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,039 | 23/04/2019 | NOAPS/2019-20/C/2 | 30,900 | ||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:25 AM. |