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.) |
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 406,176 | 12/12/2020 | TSC/2020-21/P/3 | Expenditures | 80,000 | |||||||
05/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,050 | 26/12/2020 | FFC/2020-21/P/7 | Expenditures | 146,000 | |||||||
05/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 26/12/2020 | FFC/2020-21/P/8 | Expenditures | 88,360 | |||||||
26/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 99 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,908 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,511 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:59 AM. |