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.) |
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 118 | 01/07/2021 | TSC/2021-22/P/8 | Expenditures | 118 | |||||||
08/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,756 | 08/07/2021 | TSC/2021-22/P/2 | Expenditures | 15,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 254,919 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,088 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 309,438 | 12/07/2021 | TSC/2021-22/P/3 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 72 | 16/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 224 | 16/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 92 | 16/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 240 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 309,408 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 250 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 130 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 784 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:20 PM. |