Voucher Wise Summary Report
Opening Balance | 127,813.25 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 7,637 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 85,609 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 85,609 | 28/04/2020 | TPDF/2020-21/P/6 | Expenditures | 960 | |||||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 56,755 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 37,388 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 71,124 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:22 PM. |