Voucher Wise Summary Report
Opening Balance | 426,696.7 | |||||||||||||
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.) |
15/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 105,000 | 25/04/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | 17/04/2021 | TSC/2021-22/C/1 | 60,000 | ||||
15/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 252 | 25/04/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | |||||||
15/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 195,000 | 25/04/2021 | TSC/2021-22/P/4 | Expenditures | 60,000 | |||||||
15/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 25/04/2021 | TSC/2021-22/P/5 | Expenditures | 140,000 | |||||||
15/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,192 | |||||||
15/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 28,122 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 124,321 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 27,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:43 AM. |