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.) |
05/05/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 269,837 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
20/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
24/05/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 50,425 | 06/05/2021 | TSC/2021-22/P/6 | Expenditures | 59,646 | |||||||
31/05/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 150,000 | 12/05/2021 | TSC/2021-22/P/7 | Expenditures | 21,538 | |||||||
31/05/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 95,000 | 31/05/2021 | 3SFC/2021-22/P/3 | Expenditures | 42,489 | |||||||
Direct Receipts | 31/05/2021 | 3SFC/2021-22/P/4 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,589 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/5 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/8 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:35 AM. |