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 | FFC/2020-21/R/4 | Direct Receipts | 20,421 | 07/03/2021 | TSC/2020-21/P/2 | Expenditures | 18,000 | 06/03/2021 | TSC/2020-21/C/1 | 18,000 | ||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 152,000 | 11/03/2021 | TSC/2020-21/P/3 | Expenditures | 25,000 | 10/03/2021 | TSC/2020-21/C/2 | 25,000 | ||||
20/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 44,000 | 13/03/2021 | TSC/2020-21/P/4 | Expenditures | 75,000 | 12/03/2021 | TSC/2020-21/C/3 | 75,000 | ||||
27/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 21 | 16/03/2021 | TSC/2020-21/P/5 | Expenditures | 20,000 | 15/03/2021 | TSC/2020-21/C/4 | 20,000 | ||||
Direct Receipts | 20/03/2021 | TSC/2020-21/P/6 | Expenditures | 9,000 | 17/03/2021 | TSC/2020-21/C/5 | 28,000 | |||||||
Direct Receipts | 20/03/2021 | TSC/2020-21/P/7 | Expenditures | 9,000 | 25/03/2021 | NOAPS/2020-21/C/2 | 44,000 | |||||||
Direct Receipts | 20/03/2021 | TSC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:34 AM. |