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.) |
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 04/06/2020 | TSC/2020-21/P/5 | Expenditures | 118 | 29/06/2020 | GPMKHA/2020-21/C/2 | 7,600 | ||||
02/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 229 | 04/06/2020 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
03/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 05/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
04/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 276 | 08/06/2020 | TSC/2020-21/P/3 | Expenditures | 13,000 | |||||||
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 157 | 12/06/2020 | TSC/2020-21/P/2 | Expenditures | 14,000 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,984 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,500 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,850 | 17/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:36:39 AM. |