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.) |
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 400,400 | 02/01/2020 | TSC/2019-20/P/2 | Expenditures | 198,400 | 17/01/2020 | FFC/2019-20/C/1 | 4,908 | ||||
02/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 158,400 | 02/01/2020 | TSC/2019-20/P/3 | Expenditures | 202,000 | |||||||
17/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 294,000 | 03/01/2020 | SSA/2019-20/P/2 | Expenditures | 6,658 | |||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/4 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/5 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/01/2020 | TSC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:29 PM. |