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.) |
12/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 150,000 | 02/11/2020 | CRF/2020-21/P/11 | Expenditures | 49,510 | |||||||
12/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 150,000 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 78,000 | |||||||
12/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 150,000 | 03/11/2020 | OWN/2020-21/P/16 | Expenditures | 10,950 | |||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 150,000 | 04/11/2020 | CRF/2020-21/P/12 | Expenditures | 39,000 | |||||||
12/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 219,000 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
12/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 200,000 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 47,520 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/1 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 16/11/2020 | 3SFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2020 | CRF/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2020 | CRF/2020-21/P/7 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:54:45 PM. |