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.) |
15/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 120,000 | 18/10/2019 | STS/2019-20/P/10 | Expenditures | 10,790 | |||||||
18/10/2019 | STS/2019-20/R/5 | Direct Receipts | 163,926 | 18/10/2019 | STS/2019-20/P/11 | Expenditures | 170 | |||||||
30/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 144,000 | 18/10/2019 | STS/2019-20/P/12 | Expenditures | 10,790 | |||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/6 | Expenditures | 162,609 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/7 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/2 | Expenditures | 268,219 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/5 | Expenditures | 25,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:54 PM. |