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/8 | Direct Receipts | 54,000 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 11,000 | |||||||
04/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,200 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 17,600 | |||||||
22/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 54,000 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 16,800 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,056 | 01/12/2021 | SFCG/2021-22/P/8 | Expenditures | 69,138 | |||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,056 | 01/12/2021 | TSC/2021-22/P/8 | Expenditures | 54,000 | |||||||
31/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 2,880 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 507,762 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 16,407 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:46 AM. |