Voucher Wise Summary Report
Opening Balance | 5,857,025 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,923 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 3 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
06/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 3 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 2.55 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:30 PM. |