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.) |
05/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 24,000 | 09/11/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
05/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 36,000 | 09/11/2020 | STS/2020-21/P/10 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,533 | 09/11/2020 | STS/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 56 | 09/11/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 68 | 09/11/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | |||||||
08/11/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 72 | 09/11/2020 | STS/2020-21/P/6 | Expenditures | 1,500 | |||||||
08/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 1,059 | 09/11/2020 | STS/2020-21/P/7 | Expenditures | 2,500 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,845 | 09/11/2020 | STS/2020-21/P/8 | Expenditures | 2,400 | |||||||
09/11/2020 | STS/2020-21/R/1 | Direct Receipts | 3,162 | 09/11/2020 | STS/2020-21/P/9 | Expenditures | 5,800 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/38 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:39 AM. |