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.) |
04/12/2020 | TSC/2020-21/R/13 | Direct Receipts | 72,000 | 01/12/2020 | TSC/2020-21/P/66 | Expenditures | 6,500 | |||||||
21/12/2020 | TSC/2020-21/R/14 | Direct Receipts | 36,000 | 08/12/2020 | TSC/2020-21/P/67 | Expenditures | 36,000 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 14/12/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 92,385 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/71 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/72 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:55 AM. |