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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | 01/06/2021 | OWN/2021-22/C/1 | 100 | ||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 19,600 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 48,000 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,250 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/11 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:35 PM. |