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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 585,000 | 04/05/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
04/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 600 | 04/05/2020 | TSC/2020-21/P/5 | Expenditures | 27,350 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 04/05/2020 | TSC/2020-21/P/6 | Expenditures | 2,154,595 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,480 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 78,777 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 214,800 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/7 | Expenditures | 861,095 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/8 | Expenditures | 39 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 337,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:38 PM. |