Voucher Wise Summary Report
Opening Balance | 786,127.9 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 119,563 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 292,191 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 292,191 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 119,563 | |||||||
24/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 62,367 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 2,887 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 13,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:30 AM. |