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.) |
03/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 222,778 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,990 | |||||||
03/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 121,639 | 19/05/2021 | FFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,874 | 19/05/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/11 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:12 AM. |