Voucher Wise Summary Report
Opening Balance | 9,384,827.8 | |||||||||||||
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.) |
12/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 122,026 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,352 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 5,100 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 12/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,800 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 12/04/2021 | FFC/2021-22/P/13 | Expenditures | 6,500 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,268 | 12/04/2021 | FFC/2021-22/P/14 | Expenditures | 6,500 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,440 | 12/04/2021 | FFC/2021-22/P/15 | Expenditures | 6,500 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 12/04/2021 | FFC/2021-22/P/16 | Expenditures | 3,900 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,071 | 12/04/2021 | FFC/2021-22/P/17 | Expenditures | 3,900 | |||||||
30/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 240,000 | 12/04/2021 | FFC/2021-22/P/18 | Expenditures | 3,900 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 55,085 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,457 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:28 AM. |