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.) |
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 144,000 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,566 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/06/2020 | STS/2020-21/R/4 | Direct Receipts | 15,786 | 10/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,392 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:53 AM. |