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.) |
01/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,001,300 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,415 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 585,000 | 04/06/2020 | TSC/2020-21/P/10 | Expenditures | 112,135 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,500 | 04/06/2020 | TSC/2020-21/P/9 | Expenditures | 24,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,864 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 64,899 | |||||||
25/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,191 | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 580,800 | |||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/11 | Expenditures | 579,520 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/12 | Expenditures | 785,745 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/13 | Expenditures | 521,025 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/14 | Expenditures | 619,420 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 140,255 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/15 | Expenditures | 1,417,950 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/16 | Expenditures | 1,398,420 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 315,471 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 221,960 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/17 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/18 | Expenditures | 43,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:06 PM. |