Voucher Wise Summary Report
Opening Balance | 2,352,720 | |||||||||||||
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.) |
24/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:31:54 PM. |