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.) |
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,661 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
10/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 04/07/2020 | OWN/2020-21/P/1 | Expenditures | 7,350 | |||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/2 | Expenditures | 164 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:34 AM. |