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.) |
10/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 18/12/2020 | TSC/2020-21/P/14 | Expenditures | 36,000 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,130 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,585 | |||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 186 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,540 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 510 | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,530 | |||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 608 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 170 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 310 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 880 | 24/12/2020 | STS/2020-21/P/2 | Expenditures | 19 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 174 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 930 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:07 AM. |