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.) |
22/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 348,000 | 22/09/2020 | TSC/2020-21/P/1 | Expenditures | 70.8 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 25/09/2020 | TSC/2020-21/P/2 | Expenditures | 80 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 25/09/2020 | TSC/2020-21/P/3 | Expenditures | 180 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 690 | 25/09/2020 | TSC/2020-21/P/4 | Expenditures | 43 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 260 | 25/09/2020 | TSC/2020-21/P/5 | Expenditures | 80 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 461 | 25/09/2020 | TSC/2020-21/P/6 | Expenditures | 80 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 28/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 29/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 735 | 29/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 230 | 30/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 30/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 558 | 30/09/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 30/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 384 | 30/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10.06 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 28.32 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:44 PM. |