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.) |
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 93,000 | 01/09/2020 | TSC/2020-21/P/11 | Expenditures | 138,300 | 02/09/2020 | TSC/2020-21/C/1 | 69,840 | ||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 352,670 | 03/09/2020 | TSC/2020-21/P/4 | Expenditures | 69,840 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,670 | 07/09/2020 | TSC/2020-21/P/5 | Expenditures | 590 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 352,670 | 11/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 352,670 | 14/09/2020 | TSC/2020-21/P/6 | Expenditures | 100,000 | |||||||
26/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,932 | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 18,186 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 18/09/2020 | TSC/2020-21/P/7 | Expenditures | 52,980 | |||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/8 | Expenditures | 230,160 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/9 | Expenditures | 6,162 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:09 PM. |