Voucher Wise Summary Report
Opening Balance | 1,352,471.31 | |||||||||||||
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 | 357,048 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,384 | 04/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,356 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 295 | 07/04/2020 | OWN/2020-21/C/12 | 18,000 | ||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,926.8 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/04/2020 | TSC/2020-21/P/1 | Expenditures | 357,048 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 191,418.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:45 AM. |