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.) |
03/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 521,000 | 03/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 25,000 | |||||||
08/02/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 5,100 | 12/02/2021 | TSC/2020-21/P/5 | Expenditures | 128,400 | |||||||
12/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 271,000 | 15/02/2021 | TSC/2020-21/P/6 | Expenditures | 46,100 | |||||||
16/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 31,000 | 15/02/2021 | TSC/2020-21/P/7 | Expenditures | 60,580 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 85 | 26/02/2021 | TSC/2020-21/P/8 | Expenditures | 9,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:27 AM. |