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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 14/07/2021 | 3SFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
12/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 260,000 | 14/07/2021 | 3SFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 711,000 | 14/07/2021 | BASP/2021-22/P/10 | Expenditures | 28,600 | |||||||
12/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 45,000 | 14/07/2021 | BASP/2021-22/P/9 | Expenditures | 18,610 | |||||||
24/07/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 36,000 | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
24/07/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 16,500 | 14/07/2021 | SDRF/2021-22/P/4 | Expenditures | 16,777 | |||||||
24/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 14/07/2021 | TSC/2021-22/P/1 | Expenditures | 95,000 | |||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/2 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/3 | Expenditures | 711,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:50 PM. |