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.) |
01/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 74 | 02/09/2021 | TSC/2021-22/P/10 | Expenditures | 53,600 | 15/09/2021 | TSC/2021-22/C/8 | 14,530 | ||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 300,000 | 15/09/2021 | TSC/2021-22/P/11 | Expenditures | 14,530 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
29/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 6,000 | 22/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,058 | |||||||
30/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 4,727 | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 300,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/9 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:41 PM. |