Voucher Wise Summary Report
Opening Balance | 1,489,185.6 | |||||||||||||
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 | 172,057 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,545 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 142,550 | 23/04/2020 | TPDF/2020-21/P/12 | Expenditures | 41,450 | |||||||
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 15,832 | Expenditures | ||||||||||
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 38,251 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 32,540 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:12 AM. |