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.) |
03/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 96,000 | 01/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,000 | |||||||
07/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,100 | 07/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 8,400 | |||||||
12/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,551 | 13/10/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 108,000 | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 306,805 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,250 | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | 22/10/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 55,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:19 AM. |