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.) |
05/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,369 | 05/03/2021 | TSC/2020-21/P/21 | Expenditures | 5,400 | |||||||
06/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 41,600 | 05/03/2021 | TSC/2020-21/P/22 | Expenditures | 16,436 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,790 | 05/03/2021 | TSC/2020-21/P/23 | Expenditures | 21,400 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,578 | 05/03/2021 | TSC/2020-21/P/24 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,800 | 05/03/2021 | TSC/2020-21/P/25 | Expenditures | 12,600 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 05/03/2021 | TSC/2020-21/P/26 | Expenditures | 11,797 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 400 | 16/03/2021 | TSC/2020-21/P/18 | Expenditures | 20,700 | |||||||
30/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,675 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 350 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 28 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 272 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/19 | Expenditures | 8,218 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 916 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 995 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/20 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:06 AM. |