Voucher Wise Summary Report
Opening Balance | 927,552.52 | |||||||||||||
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.) |
01/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 4,498 | 11/04/2022 | TSC/2022-23/P/1 | Expenditures | 63,357 | |||||||
05/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 105,000 | 11/04/2022 | TSC/2022-23/P/2 | Expenditures | 30,000 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,034 | 11/04/2022 | TSC/2022-23/P/3 | Expenditures | 10,300 | |||||||
25/04/2022 | STS/2022-23/R/1 | Direct Receipts | 455,000 | 11/04/2022 | TSC/2022-23/P/4 | Expenditures | 1,293 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,260 | 12/04/2022 | TSC/2022-23/P/5 | Expenditures | 12,390 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 450 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
28/04/2022 | STS/2022-23/R/2 | Direct Receipts | 4,431.8 | 18/04/2022 | TSC/2022-23/P/6 | Expenditures | 120,000 | |||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/7 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,443 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 806 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 968 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,009 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/1 | Expenditures | 456,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:28 PM. |