Voucher Wise Summary Report
Opening Balance | 12,646,019.34 | |||||||||||||
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 | TSC/2020-21/R/3 | Direct Receipts | 2,071 | 01/04/2020 | TSC/2020-21/P/7 | Expenditures | 2.7 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 83,706 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 83,706 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 109,229 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 68,624 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 905 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,200 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,607 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 109,229 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 69,572 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:28 AM. |