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 | 5THSFC/2021-22/R/3 | Direct Receipts | 400 | 08/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,158 | |||||||
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,907 | 08/12/2021 | OWN/2021-22/P/18 | Expenditures | 985 | |||||||
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 840 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,681 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 87,480 | Expenditures | ||||||||||
21/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 87,480 | Expenditures | ||||||||||
21/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:20 AM. |