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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,090 | 19/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,677 | 19/05/2021 | TSC/2021-22/P/3 | Expenditures | 300,000 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,416 | 23/05/2021 | TSC/2021-22/P/1 | Expenditures | 472 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,991 | 28/05/2021 | TSC/2021-22/P/4 | Expenditures | 283 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,392 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 116,900 | |||||||
16/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 300,000 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 159,771 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,609 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 44,720 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 34,781 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:17 PM. |