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.) |
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 17,538 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
04/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 78,911 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,468 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,690 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 210,604 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,441 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 456 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 720 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,826 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,040 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:59 PM. |