Voucher Wise Summary Report
Opening Balance | 2,542,632.54 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,288 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,290 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,194 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,778 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,300 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,848 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,003 | |||||||
17/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,244 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,740 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,601 | ||||||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/2 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/4 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:30 PM. |