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.) |
03/01/2022 | 3SFC/2021-22/R/13 | Direct Receipts | 23,400 | 10/01/2022 | 3SFC/2021-22/P/24 | Expenditures | 23,700 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 30 | 10/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,500 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 30 | 10/01/2022 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 10/01/2022 | TSC/2021-22/P/3 | Expenditures | 10,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 10/01/2022 | TSC/2021-22/P/4 | Expenditures | 60,000 | |||||||
18/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 430 | 10/01/2022 | TSC/2021-22/P/5 | Expenditures | 29,476 | |||||||
24/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 10 | 10/01/2022 | TSC/2021-22/P/6 | Expenditures | 96,712 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 40 | 29/01/2022 | TSC/2021-22/P/7 | Expenditures | 12,790 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:11:09 PM. |