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.) |
16/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 318,760 | 03/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 7,500 | 02/11/2020 | GPMKHA/2020-21/C/12 | 15,000 | ||||
Direct Receipts | 03/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 7,500 | 17/11/2020 | TSC/2020-21/C/1 | 85,000 | |||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/4 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/12 | Expenditures | 28,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:40 AM. |