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.) |
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,451 | 02/10/2020 | TSC/2020-21/P/21 | Expenditures | 17 | |||||||
01/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,368 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 17 | |||||||
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 5 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 19,887 | |||||||
01/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 96,000 | 22/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 621 | 22/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 520 | 22/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 87 | 22/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
22/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,325 | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,841 | |||||||
25/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 184 | 24/10/2020 | TSC/2020-21/P/18 | Expenditures | 48,000 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,167 | 24/10/2020 | TSC/2020-21/P/19 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:17 PM. |