Voucher Wise Summary Report
Opening Balance | 4,750,222 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 37,633 | 06/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 15,659 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 01/04/2021 | TSC/2021-22/P/3 | Expenditures | 13,110 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 01/04/2021 | TSC/2021-22/P/4 | Expenditures | 9,750 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 400 | 01/04/2021 | TSC/2021-22/P/5 | Expenditures | 37,863 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 01/04/2021 | TSC/2021-22/P/6 | Expenditures | 15,996 | |||||||
27/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,000 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,190 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,800 | 08/04/2021 | CRF/2021-22/P/1 | Expenditures | 825 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 08/04/2021 | CRF/2021-22/P/2 | Expenditures | 12,825 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 30 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,251 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,398 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/3 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:58:45 PM. |