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.) |
25/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 130,760 | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 51,857 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/1 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/2 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/3 | Expenditures | 2,080,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:01:56 AM. |