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.) |
01/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 68,173 | 02/07/2021 | 3SFC/2021-22/P/10 | Expenditures | 10,176 | |||||||
06/07/2021 | 3SFC/2021-22/R/7 | Direct Receipts | 500,000 | 02/07/2021 | 3SFC/2021-22/P/11 | Expenditures | 33,376 | |||||||
19/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 02/07/2021 | 3SFC/2021-22/P/12 | Expenditures | 27,676 | |||||||
19/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 27,162 | 02/07/2021 | 3SFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/16 | Expenditures | 63,945 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/17 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/18 | Expenditures | 89,616 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/7 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/8 | Expenditures | 52,815 | ||||||||||
Direct Receipts | 02/07/2021 | 3SFC/2021-22/P/9 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/07/2021 | TSC/2021-22/P/10 | Expenditures | 433 | ||||||||||
Direct Receipts | 08/07/2021 | 3SFC/2021-22/P/19 | Expenditures | 11,015.55 | ||||||||||
Direct Receipts | 08/07/2021 | 3SFC/2021-22/P/20 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 08/07/2021 | 3SFC/2021-22/P/21 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 08/07/2021 | 3SFC/2021-22/P/22 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2021 | TSC/2021-22/P/9 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/13 | Expenditures | 22,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:29 AM. |