Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | 01/12/2020 | TSC/2020-21/P/12 | Expenditures | 500,000 | 24/12/2020 | TSC/2020-21/C/3 | 30,000 | ||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,451 | 02/12/2020 | TSC/2020-21/P/13 | Expenditures | 15,300 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,194 | 08/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,000 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 4,194 | 08/12/2020 | TSC/2020-21/P/14 | Expenditures | 15,300 | |||||||
Direct Receipts | 18/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:12 AM. |