Voucher Wise Summary Report
Opening Balance | 1,889,454.56 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 12,600 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | |||||||
15/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 167,652 | 15/04/2020 | SAS/2020-21/P/1 | Expenditures | 55,800 | |||||||
15/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 15/04/2020 | SAS/2020-21/P/3 | Expenditures | 55,800 | |||||||
17/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 240,000 | 15/04/2020 | SAS/2020-21/P/6 | Expenditures | 12,800 | |||||||
24/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,000 | 15/04/2020 | SAS/2020-21/P/7 | Expenditures | 31,000 | |||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:45 AM. |