Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,309,797 | 01/05/2019 | TSC/2019-20/P/10 | Expenditures | 428,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 537,321 | 02/05/2019 | TSC/2019-20/P/11 | Expenditures | 110,000 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,500 | 10/05/2019 | TSC/2019-20/P/12 | Expenditures | 110,000 | |||||||
22/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 141,550 | 17/05/2019 | TSC/2019-20/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:17 AM. |