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.) |
15/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 738 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 150 | 15/11/2021 | OWN/2021-22/C/6 | 21,000 | ||||
15/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 271 | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 15/11/2021 | PPMS/2021-22/C/3 | 22,000 | ||||
19/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,180 | 15/11/2021 | TSC/2021-22/P/10 | Expenditures | 17.7 | 15/11/2021 | TSC/2021-22/C/2 | 36,000 | ||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 780 | 15/11/2021 | TSC/2021-22/P/11 | Expenditures | 17.7 | |||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 120 | 15/11/2021 | TSC/2021-22/P/12 | Expenditures | 17.7 | |||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 100,000 | 15/11/2021 | TSC/2021-22/P/13 | Expenditures | 8,000 | |||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 30,000 | 15/11/2021 | TSC/2021-22/P/14 | Expenditures | 15,000 | |||||||
27/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 480 | 15/11/2021 | TSC/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 676 | 15/11/2021 | TSC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 184 | 15/11/2021 | TSC/2021-22/P/17 | Expenditures | 5,500 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,027 | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/42 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/18 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:16 AM. |