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.) |
02/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 889 | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,100 | 23/11/2021 | BASP/2021-22/C/2 | 250,000 | ||||
10/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 10/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 10/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 10/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 10/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 10/11/2021 | BASP/2021-22/P/35 | Expenditures | 32,730 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 886 | 10/11/2021 | BASP/2021-22/P/36 | Expenditures | 67,260 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/25 | Expenditures | 43,094 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/28 | Expenditures | 98,760 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/29 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/30 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/32 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 23/11/2021 | BASP/2021-22/P/37 | Expenditures | 97,065 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/3 | Expenditures | 90,573 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/20 | Expenditures | 841 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/11/2021 | SDRF/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:33 PM. |