Voucher Wise Summary Report
Opening Balance | 2,717,961.71 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 990 | 01/04/2022 | TSC/2022-23/P/4 | Expenditures | 14,000 | 02/04/2022 | TSC/2022-23/C/1 | 750,000 | ||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 7 | 02/04/2022 | TSC/2022-23/P/1 | Expenditures | 58 | |||||||
01/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 756,695 | 10/04/2022 | TSC/2022-23/P/2 | Expenditures | 525,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,906 | 10/04/2022 | TSC/2022-23/P/3 | Expenditures | 225,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:31 PM. |