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.) |
04/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | |||||||
12/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 654 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
12/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 27,054 | |||||||
21/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
26/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,695 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,900 | |||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/13 | Expenditures | 37,793 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/2 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/5 | Expenditures | 120,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:02 AM. |