Voucher Wise Summary Report
Opening Balance | 1,268,817.33 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 145,200 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 21,600 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 21,600 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 396,647 | 01/04/2021 | TSC/2021-22/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/4 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:43 AM. |