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.) |
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 19/11/2021 | TSC/2021-22/P/5 | Expenditures | 9,000 | 18/11/2021 | OWN/2021-22/C/2 | 16,100 | ||||
03/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,800 | 19/11/2021 | TSC/2021-22/P/6 | Expenditures | 13,250 | 18/11/2021 | TSC/2021-22/C/3 | 31,000 | ||||
12/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 19/11/2021 | TSC/2021-22/P/7 | Expenditures | 8,750 | 25/11/2021 | TSC/2021-22/C/4 | 126,000 | ||||
12/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,700 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 120,000 | |||||||
15/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 12,000 | 25/11/2021 | TSC/2021-22/P/8 | Expenditures | 75,000 | |||||||
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 25/11/2021 | TSC/2021-22/P/9 | Expenditures | 51,000 | |||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,140 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,600 | |||||||
24/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 126,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 451,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:42 PM. |