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/1 | Direct Receipts | 155 | 03/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 623,649 | 03/07/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
07/07/2021 | STS/2021-22/R/3 | Direct Receipts | 27,000 | 03/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 17,525 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 623,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,967 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 116,394 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:10 AM. |