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.) |
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 13/07/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 356 | 13/07/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
30/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 168,000 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 356 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:11 PM. |