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.) |
01/12/2021 | TSC/2021-22/R/12 | Direct Receipts | 43,600 | 14/12/2021 | SFCG/2021-22/P/14 | Expenditures | 55,544 | |||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,380 | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 15,800 | |||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,440 | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 8,700 | |||||||
16/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 29,850 | |||||||
16/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 68,576 | 16/12/2021 | SFCG/2021-22/P/12 | Expenditures | 50,993 | |||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,700 | 16/12/2021 | SFCG/2021-22/P/13 | Expenditures | 50,958 | |||||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,700 | 16/12/2021 | TSC/2021-22/P/7 | Expenditures | 43,200 | |||||||
16/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,013 | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 10,850 | |||||||
16/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 76,216 | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,250 | |||||||
16/12/2021 | TSC/2021-22/R/11 | Direct Receipts | 21,600 | 23/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
16/12/2021 | TSC/2021-22/R/13 | Direct Receipts | 206 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 95,030 | |||||||
27/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,123 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 10,500 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 196 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,850 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/63 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:30 PM. |