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.) |
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,003 | 02/10/2021 | TSC/2021-22/P/6 | Expenditures | 24,000 | |||||||
12/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,800 | 03/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,886 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 289,491 | 12/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,950 | |||||||
27/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 76,144 | 12/10/2021 | OWN/2021-22/P/11 | Expenditures | 650 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,671 | 12/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,650 | |||||||
31/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 780 | 12/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
31/10/2021 | STS/2021-22/R/2 | Direct Receipts | 780 | 30/10/2021 | TSC/2021-22/P/10 | Expenditures | 46,000 | |||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:15 PM. |