Voucher Wise Summary Report
Opening Balance | 679,747.68 | |||||||||||||
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 | STS/2020-21/R/3 | Direct Receipts | 346 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 334 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,400 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,250 | |||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/1 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:47 AM. |