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.) |
01/06/2021 | SV/2021-22/R/1 | Direct Receipts | 10,000 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 99,530 | 02/06/2021 | SV/2021-22/C/1 | 13,500 | ||||
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 99,530 | 03/06/2021 | SV/2021-22/P/1 | Expenditures | 3,500 | 03/06/2021 | TSC/2021-22/C/1 | 10,000 | ||||
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 125,000 | 03/06/2021 | SV/2021-22/P/2 | Expenditures | 10,000 | 21/06/2021 | SV/2021-22/C/2 | 24,000 | ||||
03/06/2021 | SV/2021-22/R/3 | Direct Receipts | 101 | 03/06/2021 | TSC/2021-22/P/2 | Expenditures | 236 | |||||||
03/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 112,500 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 108 | 04/06/2021 | TSC/2021-22/P/3 | Expenditures | 99,530 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,183 | 07/06/2021 | TSC/2021-22/P/4 | Expenditures | 30,000 | |||||||
16/06/2021 | SV/2021-22/R/2 | Direct Receipts | 24,000 | 07/06/2021 | TSC/2021-22/P/5 | Expenditures | 26,320 | |||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/6 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 09/06/2021 | TSC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 45,060 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 32,490 | ||||||||||
Direct Receipts | 21/06/2021 | SV/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:25 PM. |