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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 208,344 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,660 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,029 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
16/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 276,042 | 25/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
21/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | |||||||
21/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 48,000 | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,040 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:53 PM. |