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.) |
01/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 146,300 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,110 | 01/09/2020 | TSC/2020-21/P/3 | Expenditures | 49,500 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 04/09/2020 | TSC/2020-21/P/4 | Expenditures | 30,300 | |||||||
12/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 05/09/2020 | TSC/2020-21/P/5 | Expenditures | 3,700 | |||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/7 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 60,794 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:56 AM. |