Voucher Wise Summary Report
Opening Balance | 2,920,403.83 | |||||||||||||
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.) |
15/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 297,409.5 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | 16/04/2020 | TSC/2020-21/J/1 | 17.7 | ||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 150,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 294,000 | |||||||
24/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 156,937 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 287,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 91,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:51 AM. |