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/3 | Direct Receipts | 100,000 | 01/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,600 | |||||||
18/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,900 | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,169 | |||||||
20/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 16/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,254 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 22/12/2021 | MMAY/2021-22/P/2 | Expenditures | 52,500 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,950 | 28/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,450 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10 | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,549 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:48 AM. |