Voucher Wise Summary Report
Opening Balance | 2,370,321.51 | |||||||||||||
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.) |
22/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,800 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,200 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,950 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,750 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,270 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:36 AM. |