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.) |
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | 07/03/2021 | TSC/2020-21/P/10 | Expenditures | 56,000 | 06/03/2021 | TSC/2020-21/C/1 | 169,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,254 | 07/03/2021 | TSC/2020-21/P/11 | Expenditures | 15,600 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,254 | 07/03/2021 | TSC/2020-21/P/12 | Expenditures | 12,900 | |||||||
06/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 25,400 | 07/03/2021 | TSC/2020-21/P/9 | Expenditures | 84,500 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 924 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,870 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,333 | 24/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 24,307 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,333 | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 38,045 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:33 AM. |