Voucher Wise Summary Report
Opening Balance | 815,916.97 | |||||||||||||
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.) |
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 130,736 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 84,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,168 | 19/04/2021 | TSC/2021-22/P/1 | Expenditures | 130,736 | |||||||
04/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 130,736 | 19/04/2021 | TSC/2021-22/P/2 | Expenditures | 84,000 | |||||||
04/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 84,000 | 22/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,900 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 140,048 | 22/04/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,950 | |||||||
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 159,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:12 AM. |