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.) |
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 7,000 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 51.14 | |||||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 72.02 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 232 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 614 | 07/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,800 | |||||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 59 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 88.5 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 59 | |||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,200 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 59 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 12,400 | |||||||
30/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 32 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,200 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 50,000 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 16,652 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 230,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:41 AM. |