Voucher Wise Summary Report
Opening Balance | 1,203,590 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 85 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 85 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 923,148 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,455 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,455 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,622 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,455 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 34,908 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,622 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 312,153 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 34,908 | 28/04/2021 | TSC/2021-22/P/2 | Expenditures | 70,000 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 234 | 28/04/2021 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 312,153 | 28/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
05/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | 29/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 313,802 | Expenditures | ||||||||||
07/04/2021 | STS/2021-22/R/3 | Direct Receipts | 49,514 | Expenditures | ||||||||||
11/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:51 AM. |