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.) |
13/12/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 24/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 118 | 24/12/2021 | TSC/2021-22/C/1 | 65,000 | ||||
13/12/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | 24/12/2021 | OWN/2021-22/P/6 | Expenditures | 118 | 24/12/2021 | TSC/2021-22/C/2 | 10,000 | ||||
24/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 31 | 24/12/2021 | OWN/2021-22/P/7 | Expenditures | 180,000 | 24/12/2021 | TSC/2021-22/C/3 | 60,000 | ||||
24/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 24/12/2021 | TSC/2021-22/P/1 | Expenditures | 30,300 | 24/12/2021 | TSC/2021-22/C/4 | 120,000 | ||||
24/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 180,000 | 24/12/2021 | TSC/2021-22/P/2 | Expenditures | 20,750 | |||||||
24/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 411 | 24/12/2021 | TSC/2021-22/P/3 | Expenditures | 30,500 | |||||||
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,906 | 24/12/2021 | TSC/2021-22/P/4 | Expenditures | 60,000 | |||||||
24/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,063 | 24/12/2021 | TSC/2021-22/P/5 | Expenditures | 120,000 | |||||||
24/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,500 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
24/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,672 | 29/12/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
24/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 120,000 | 29/12/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
24/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 7,000 | 29/12/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
24/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 81 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:34 AM. |