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.) |
08/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 08/05/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,530 | 09/05/2021 | TSC/2021-22/P/2 | Expenditures | 3,300 | |||||||
20/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,575 | 09/05/2021 | TSC/2021-22/P/3 | Expenditures | 10,350 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 09/05/2021 | TSC/2021-22/P/4 | Expenditures | 10,350 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 56,994 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 77,200 | 31/05/2021 | TSC/2021-22/P/5 | Expenditures | 140,000 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 47,263 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:48 AM. |