Voucher Wise Summary Report
Opening Balance | 3,612,367 | |||||||||||||
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.) |
05/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 8,544 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
10/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 958 | 05/04/2021 | SAS/2021-22/P/1 | Expenditures | 100,000 | |||||||
12/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 115,652 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,882 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,923 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 213,560 | ||||||||||
Direct Receipts | 30/04/2021 | SAS/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:21 PM. |