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/1 | Direct Receipts | 5,000 | 02/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 50,000 | |||||||
01/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 100,000 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 210,000 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 14,432 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 15,500 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 15,500 | 02/03/2021 | TSC/2020-21/P/3 | Expenditures | 130,000 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 105,000 | 02/03/2021 | TSC/2020-21/P/4 | Expenditures | 50,000 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 105,000 | 02/03/2021 | TSC/2020-21/P/5 | Expenditures | 50,000 | |||||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 6,000 | 03/03/2021 | FFC/2020-21/P/75 | OB Cancellation | 963,447.5 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 15,500 | 08/03/2021 | TSC/2020-21/P/6 | Expenditures | 55,000 | |||||||
01/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 180,000 | 08/03/2021 | TSC/2020-21/P/7 | Expenditures | 55,000 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 639 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 109,000 | |||||||
08/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 18,751 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 49,600 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,378 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:50 AM. |