Voucher Wise Summary Report
Opening Balance | 3,888,996.25 | |||||||||||||
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 | 12,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
17/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,120 | |||||||
23/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 73,000 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 99,505 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 99,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:35 AM. |