Voucher Wise Summary Report
Opening Balance | 4,212,694 | |||||||||||||
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 | FFC/2019-20/R/4 | Direct Receipts | 79,249.5 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 39,192 | 04/04/2019 | TSC/2019-20/C/1 | 200,000 | ||||
05/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 718,511 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 724,154 | |||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 06/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 9 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/04/2019 | MLALADS/2019-20/P/3 | Expenditures | 640,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:38 AM. |