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.) |
18/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 48,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
29/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 21,009 | 22/05/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,353 | 24/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,370 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 498 | 24/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 218 | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 5.95 | |||||||
31/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 78 | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 63,400 | |||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:15 PM. |