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.) |
04/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 200,000 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,600 | 30/03/2022 | OWN/2021-22/C/3 | 750 | ||||
04/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 110,000 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,607 | 30/03/2022 | TSC/2021-22/C/1 | 37,145 | ||||
04/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 22,500 | 04/03/2022 | TSC/2021-22/P/30 | Expenditures | 26,930 | |||||||
04/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 22,500 | 04/03/2022 | TSC/2021-22/P/31 | Expenditures | 22,150 | |||||||
04/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 22,500 | 04/03/2022 | TSC/2021-22/P/32 | Expenditures | 18,920 | |||||||
04/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 45,000 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
04/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 75,000 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 21,000 | |||||||
04/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 82,500 | 10/03/2022 | TSC/2021-22/P/33 | Expenditures | 63,651 | |||||||
04/03/2022 | TSC/2021-22/R/18 | Direct Receipts | 787 | 10/03/2022 | TSC/2021-22/P/34 | Expenditures | 43,365 | |||||||
04/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 350,000 | 10/03/2022 | TSC/2021-22/P/35 | Expenditures | 63,271.6 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,439 | 10/03/2022 | TSC/2021-22/P/36 | Expenditures | 27,116.4 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,233 | 10/03/2022 | TSC/2021-22/P/37 | Expenditures | 49,713 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 450 | 10/03/2022 | TSC/2021-22/P/38 | Expenditures | 58,752 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,330 | 10/03/2022 | TSC/2021-22/P/39 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 550 | 10/03/2022 | TSC/2021-22/P/40 | Expenditures | 65,334 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,102 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 270 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 840 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,217 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 94,990 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 380 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 47,905 | 28/03/2022 | FFC/2021-22/P/13 | Expenditures | 79,998 | |||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 70,647 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/41 | Expenditures | 46.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:55 AM. |