Voucher Wise Summary Report
Opening Balance | 1,849,678.55 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 195 | 14/04/2021 | TSC/2021-22/P/1 | Expenditures | 110,000 | 12/04/2021 | TSC/2021-22/C/1 | 200,000 | ||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,013 | 15/04/2021 | TSC/2021-22/P/2 | Expenditures | 50,000 | 17/04/2021 | TSC/2021-22/C/2 | 30,000 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,506.5 | 15/04/2021 | TSC/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,506.5 | 17/04/2021 | TSC/2021-22/P/4 | Expenditures | 10,000 | |||||||
03/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 84,000 | 18/04/2021 | TSC/2021-22/P/5 | Expenditures | 10,000 | |||||||
12/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 178,375 | 18/04/2021 | TSC/2021-22/P/6 | Expenditures | 9,000 | |||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 178,375 | Expenditures | ||||||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:46 AM. |