Voucher Wise Summary Report
Opening Balance | 1,029,808.26 | |||||||||||||
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.) |
02/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 197,151.8 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,432.34 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 401,500 | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 384 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/2 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:22 AM. |