Voucher Wise Summary Report
Opening Balance | 2,673,140.13 | |||||||||||||
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/1 | Direct Receipts | 584.28 | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | 13/04/2020 | OWN/2020-21/C/1 | 41,400 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,400 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,614 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 70.8 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 451 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:57 AM. |