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.) |
08/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 42,000 | 02/12/2021 | OWN/2021-22/P/6 | Expenditures | 33,750 | 01/12/2021 | OWN/2021-22/C/6 | 33,750 | ||||
12/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 357 | 08/12/2021 | TSC/2021-22/P/2 | Expenditures | 84,000 | |||||||
12/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 273 | 08/12/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,600 | 09/12/2021 | TSC/2021-22/P/4 | Expenditures | 42,000 | |||||||
21/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,550 | 12/12/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,090 | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:55 PM. |