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.) |
01/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 48,000 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
01/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 48,000 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
24/08/2021 | STS/2021-22/R/3 | Direct Receipts | 246,613 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
24/08/2021 | STS/2021-22/R/4 | Direct Receipts | 8,740 | 08/08/2021 | STS/2021-22/P/1 | Expenditures | 97,180 | |||||||
Direct Receipts | 08/08/2021 | STS/2021-22/P/2 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:08 AM. |