Voucher Wise Summary Report
Opening Balance | 1,573,095.4 | |||||||||||||
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.) |
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 89,078 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 89,078 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,064 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 82,605.9 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,069.9 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 504,000 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,014.75 | |||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/2 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,064 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 492,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:45 AM. |