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.) |
05/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 28 | 03/11/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
13/11/2020 | SDRF/2020-21/R/1 | Direct Receipts | 78,400 | 07/11/2020 | TSC/2020-21/P/16 | Expenditures | 3,700 | |||||||
13/11/2020 | SDRF/2020-21/R/2 | Direct Receipts | 78,400 | 07/11/2020 | TSC/2020-21/P/17 | Expenditures | 3,700 | |||||||
13/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 78,400 | 27/11/2020 | 3SFC/2020-21/P/6 | Expenditures | 65,370 | |||||||
13/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 98,000 | 27/11/2020 | 3SFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/11/2020 | BASP/2020-21/P/30 | Expenditures | 37,476 | ||||||||||
Direct Receipts | 27/11/2020 | BASP/2020-21/P/31 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 39,528 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/40 | Expenditures | 72,773 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/21 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:06 AM. |