Voucher Wise Summary Report
Opening Balance | 2,264,087.62 | |||||||||||||
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 | 504,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 15/04/2020 | FFC/2020-21/C/1 | 29,410 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,756 | 30/04/2020 | OWN/2020-21/C/1 | 3,400 | ||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,350 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,410 | 30/04/2020 | OWN/2020-21/C/5 | 1,022 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,503 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | 30/04/2020 | TSC/2020-21/C/1 | 264,000 | ||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 343,756 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,850 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 347,186 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/1 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:37 AM. |