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.) |
01/02/2022 | TSC/2021-22/R/10 | Direct Receipts | 43,650 | 01/02/2022 | TSC/2021-22/P/15 | Expenditures | 17.7 | 01/02/2022 | TSC/2021-22/C/3 | 21,115 | ||||
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 84,000 | 01/02/2022 | TSC/2021-22/P/16 | Expenditures | 6,000 | 09/02/2022 | NOAPS/2021-22/C/5 | 13,200 | ||||
01/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,112 | 01/02/2022 | TSC/2021-22/P/17 | Expenditures | 17.7 | 09/02/2022 | OWN/2021-22/C/2 | 5,260 | ||||
01/02/2022 | TSC/2021-22/R/9 | Direct Receipts | 56,496 | 08/02/2022 | TSC/2021-22/P/18 | Expenditures | 10,304 | 24/02/2022 | GPMKHA/2021-22/C/11 | 4,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 19,650 | 08/02/2022 | TSC/2021-22/P/19 | Expenditures | 4,416 | 24/02/2022 | TSC/2021-22/C/4 | 7,600 | ||||
08/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,700 | 08/02/2022 | TSC/2021-22/P/20 | Expenditures | 6,395 | 28/02/2022 | NOAPS/2021-22/C/6 | 9,800 | ||||
10/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 6,600 | 08/02/2022 | TSC/2021-22/P/21 | Expenditures | 14,000 | |||||||
10/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 09/02/2022 | OWN/2021-22/P/23 | Expenditures | 910 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 120,745 | 09/02/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 4,200 | 10/02/2022 | GPMKHA/2021-22/P/44 | Expenditures | 17.7 | |||||||
17/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 36,575 | 10/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 13,200 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 13,316 | 10/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2022 | TSC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | TSC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/82 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:17 AM. |