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.) |
02/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 210,000 | 01/02/2021 | FFC/2020-21/P/44 | Expenditures | 9,000 | 03/02/2021 | TPRSKV/2020-21/C/3 | 43,200 | ||||
03/02/2021 | TPRSKV/2020-21/R/3 | Direct Receipts | 43,200 | 01/02/2021 | XVFC/2020-21/P/13 | Expenditures | 35,200 | 23/02/2021 | TSC/2020-21/C/2 | 39,000 | ||||
24/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 13,200 | 01/02/2021 | XVFC/2020-21/P/14 | Expenditures | 4,500 | 24/02/2021 | TSC/2020-21/C/3 | 7,700 | ||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/02/2021 | TPRSKV/2020-21/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/02/2021 | TSC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/19 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/21 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/22 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/23 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:12 AM. |