Voucher Wise Summary Report
Opening Balance | 3,916,932.6 | |||||||||||||
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/3 | Direct Receipts | 130,736 | 26/04/2021 | SSP/2021-22/P/1 | Expenditures | 1,050 | 26/04/2021 | SSP/2021-22/C/1 | 1,050 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,004 | 26/04/2021 | SSP/2021-22/P/2 | Expenditures | 1,400 | 26/04/2021 | SSP/2021-22/C/2 | 1,400 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,004 | 26/04/2021 | SSP/2021-22/P/3 | Expenditures | 1,050 | 26/04/2021 | SSP/2021-22/C/3 | 1,050 | ||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 130,736 | 26/04/2021 | SSP/2021-22/P/4 | Expenditures | 2,100 | 26/04/2021 | SSP/2021-22/C/4 | 2,100 | ||||
03/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 161,165 | 26/04/2021 | SSP/2021-22/P/5 | Expenditures | 1,050 | 26/04/2021 | SSP/2021-22/C/5 | 1,050 | ||||
03/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 161,165 | 26/04/2021 | SSP/2021-22/P/6 | Expenditures | 1,050 | 26/04/2021 | SSP/2021-22/C/6 | 1,050 | ||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 564,127 | 26/04/2021 | SSP/2021-22/P/7 | Expenditures | 2,100 | 26/04/2021 | SSP/2021-22/C/7 | 2,100 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:39 PM. |