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.) |
07/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 50,000 | 27/05/2021 | SSP/2021-22/P/1 | Expenditures | 6,650 | 19/05/2021 | SSP/2021-22/C/1 | 6,650 | ||||
13/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,750 | 27/05/2021 | TSC/2021-22/P/1 | Expenditures | 20,678 | 27/05/2021 | TSC/2021-22/C/1 | 40,000 | ||||
13/05/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,750 | 30/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | 30/05/2021 | TSC/2021-22/C/2 | 20,678 | ||||
28/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,841 | 30/05/2021 | TSC/2021-22/P/3 | Expenditures | 40,000 | |||||||
29/05/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/05/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:06 PM. |