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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,400 | 07/10/2021 | TSC/2021-22/P/7 | Expenditures | 40,028 | |||||||
04/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,000 | 08/10/2021 | FFC/2021-22/P/35 | Expenditures | 80,000 | |||||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,200 | 08/10/2021 | FFC/2021-22/P/36 | Expenditures | 31,836 | |||||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,000 | 08/10/2021 | FFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
07/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,100,000 | 09/10/2021 | FFC/2021-22/P/38 | Expenditures | 49,000 | |||||||
27/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 599,000 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 470,000 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Transfer | 120,000 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,648 | |||||||
Transfer | 19/10/2021 | FFC/2021-22/P/39 | Expenditures | 40,061 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/40 | Expenditures | 37,430 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/41 | Expenditures | 20,178 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/42 | Expenditures | 5,080 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/43 | Expenditures | 5,360 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/44 | Expenditures | 9,432 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/45 | Expenditures | 9,432 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/46 | Expenditures | 44,167 | ||||||||||
Transfer | 19/10/2021 | FFC/2021-22/P/47 | Expenditures | 6,111 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/48 | Expenditures | 21,960 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/49 | Expenditures | 150,000 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/50 | Expenditures | 83,200 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/52 | Expenditures | 8,106 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/53 | Expenditures | 8,106 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/54 | Expenditures | 5,404 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 15,250 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,985 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,430 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/6 | Expenditures | 668,681 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/8 | Expenditures | 993,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:36:44 AM. |