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.) |
02/02/2022 | TSC/2021-22/R/9 | Direct Receipts | 26,856 | 02/02/2022 | TSC/2021-22/P/14 | Expenditures | 12,955 | |||||||
16/02/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 5,229 | 02/02/2022 | TSC/2021-22/P/15 | Expenditures | 743 | |||||||
22/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 10,071 | 02/02/2022 | TSC/2021-22/P/20 | Expenditures | 23,906 | |||||||
22/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 150,000 | 02/02/2022 | TSC/2021-22/P/21 | Expenditures | 61,018 | |||||||
28/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 40,000 | 11/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 9,750 | |||||||
28/02/2022 | SDP/2021-22/R/4 | Direct Receipts | 80,000 | 11/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,300 | |||||||
Direct Receipts | 11/02/2022 | FFC/2021-22/P/37 | Expenditures | 48,633 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/38 | Expenditures | 16,672 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/39 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/22 | Expenditures | 26,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:35:51 AM. |