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.) |
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 264,000 | 02/06/2021 | TSC/2021-22/P/3 | Expenditures | 10,960 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 840 | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 213,963 | 12/06/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | |||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 68.85 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 13,894 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 8.72 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,280 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,034 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,064 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,007 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,170 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,533 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,671 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,294 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 393 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:53 AM. |