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.) |
07/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 9,466 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Transfer | 53,000 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 19,950 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Transfer | 56,161 | 26/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,850 | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 700 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,750 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,200 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,150 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 325,000 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:25 AM. |