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.) |
15/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 20,000 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 5,800 | |||||||
15/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 187,072 | 06/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,500 | |||||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,916 | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,950 | 06/01/2021 | OWN/2020-21/P/127 | Expenditures | 43,128 | |||||||
Direct Receipts | 15/01/2021 | TSC/2020-21/P/10 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 15/01/2021 | TSC/2020-21/P/6 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 15/01/2021 | TSC/2020-21/P/7 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 15/01/2021 | TSC/2020-21/P/8 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 15/01/2021 | TSC/2020-21/P/9 | Expenditures | 186,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:10 PM. |