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/2 | Direct Receipts | 12,000 | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 67,500 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 21/06/2021 | TSC/2021-22/P/4 | Expenditures | 36,000 | |||||||
21/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 96,000 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,240 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 111 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,700 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 860 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 529 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 483 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 238 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 261 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 604 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 258 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 138 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 451,208 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:55 AM. |