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.) |
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 747 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
01/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 753 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Transfer | 160,000 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,640 | |||||||
Transfer | 15/01/2022 | TSC/2021-22/P/3 | Expenditures | 37,750 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,125 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 14,850 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:16 AM. |