Voucher Wise Summary Report
Opening Balance | 581,713.2 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 140,000 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 28,000 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 70,000 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 110,205 | |||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,109 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 160,998 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 35,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:16 AM. |