Voucher Wise Summary Report
Opening Balance | 5,134,431.48 | |||||||||||||
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.) |
07/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 8,100 | 07/04/2022 | TSC/2022-23/P/1 | Expenditures | 19,880 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 07/04/2022 | TSC/2022-23/P/2 | Expenditures | 8,100 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,100 | 12/04/2022 | TSC/2022-23/P/3 | Expenditures | 2,342 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 13/04/2022 | TSC/2022-23/P/4 | Expenditures | 29,928 | |||||||
Transfer | 13/04/2022 | TSC/2022-23/P/5 | Expenditures | 11,800 | ||||||||||
Transfer | 13/04/2022 | TSC/2022-23/P/6 | Expenditures | 18,252 | ||||||||||
Transfer | 13/04/2022 | TSC/2022-23/P/7 | Expenditures | 5,952 | ||||||||||
Transfer | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,070 | ||||||||||
Transfer | 19/04/2022 | TSC/2022-23/P/8 | Expenditures | 8,100 | ||||||||||
Transfer | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,844 | ||||||||||
Transfer | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,893 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,892 | ||||||||||
Transfer | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Transfer | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Transfer | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Transfer | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,600 | ||||||||||
Transfer | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 260 | ||||||||||
Transfer | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 80,343 | ||||||||||
Transfer | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 19,498 | ||||||||||
Transfer | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:47 PM. |