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.) |
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 866 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 06/05/2021 | TSC/2021-22/C/1 | 84,000 | ||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 130,736 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,485 | 13/05/2021 | TSC/2021-22/C/2 | 84,000 | ||||
01/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 84,000 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 24/05/2021 | SSP/2021-22/C/1 | 4,900 | ||||
01/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 10,765 | 31/05/2021 | SSP/2021-22/P/1 | Expenditures | 4,900 | 31/05/2021 | SSP/2021-22/C/2 | 9,800 | ||||
03/05/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,169 | 31/05/2021 | SSP/2021-22/P/2 | Expenditures | 4,900 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 488 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 20,002 | |||||||
13/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 4,900 | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 30,460 | |||||||
28/05/2021 | TSC/2021-22/R/5 | Direct Receipts | 42,000 | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 26,260 | |||||||
29/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,450 | 31/05/2021 | TSC/2021-22/P/4 | Expenditures | 54,280 | |||||||
29/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 4,900 | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:08 PM. |