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.) |
11/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
11/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 12/09/2021 | TSC/2021-22/P/2 | Expenditures | 150,000 | |||||||
12/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 60,000 | 12/09/2021 | TSC/2021-22/P/3 | Expenditures | 80 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 12/09/2021 | TSC/2021-22/P/4 | Expenditures | 14 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,800 | 13/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | 13/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:48 PM. |