Voucher Wise Summary Report
Opening Balance | 3,359,444.94 | |||||||||||||
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/1 | Direct Receipts | 3,277 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 566 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 75,400 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,166 | |||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
13/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 897,121 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:03 AM. |