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.) |
01/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 01/12/2021 | TSC/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,491 | 01/12/2021 | TSC/2021-22/P/13 | Expenditures | 60,000 | |||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,546 | 07/12/2021 | FFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/12/2021 | TSC/2021-22/P/14 | Expenditures | 27,976 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/29 | Expenditures | 89,910 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/30 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/31 | Expenditures | 69,190 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/32 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/33 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/34 | Expenditures | 69,015 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/35 | Expenditures | 89,950 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/36 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:37:53 AM. |