Voucher Wise Summary Report
Opening Balance | 938,274.9 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,389 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 18.55 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,136 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 58,850 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 181 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 81,000 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 70 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 22,302 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 181 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 614,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:34 AM. |