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 | TSC/2020-21/R/6 | Direct Receipts | 345 | 01/12/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | 04/12/2020 | TSC/2020-21/C/1 | 20,552 | ||||
03/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 85,136.1 | 05/12/2020 | TSC/2020-21/P/2 | Expenditures | 20,552 | 24/12/2020 | TSC/2020-21/C/2 | 9,600 | ||||
07/12/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 21,350 | 09/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 21,350 | |||||||
07/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 9,600 | 09/12/2020 | TSC/2020-21/P/3 | Expenditures | 63,448 | |||||||
08/12/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 5,250 | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 28,810 | |||||||
16/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 432 | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 12,600 | |||||||
16/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 150 | 26/12/2020 | TSC/2020-21/P/4 | Expenditures | 9,600 | |||||||
16/12/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:10 AM. |