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.) |
06/08/2021 | 3SFC/2021-22/R/11 | Direct Receipts | 22,400 | 07/08/2021 | 3SFC/2021-22/P/25 | Expenditures | 650 | |||||||
08/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 07/08/2021 | 3SFC/2021-22/P/26 | Expenditures | 31,762 | |||||||
13/08/2021 | 3SFC/2021-22/R/12 | Direct Receipts | 18,480 | 07/08/2021 | 3SFC/2021-22/P/27 | Expenditures | 40,950 | |||||||
31/08/2021 | 3SFC/2021-22/R/13 | Direct Receipts | 18,480 | 07/08/2021 | 3SFC/2021-22/P/28 | Expenditures | 12,700 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,950 | 07/08/2021 | 3SFC/2021-22/P/31 | Expenditures | 4,525 | |||||||
Direct Receipts | 07/08/2021 | 3SFC/2021-22/P/32 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 07/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/4 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 07/08/2021 | TSC/2021-22/P/5 | Expenditures | 27,426 | ||||||||||
Direct Receipts | 07/08/2021 | TSC/2021-22/P/6 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 07/08/2021 | TSC/2021-22/P/7 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 07/08/2021 | TSC/2021-22/P/8 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2021 | 3SFC/2021-22/P/33 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/11 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/11 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 18/08/2021 | 3SFC/2021-22/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/08/2021 | 3SFC/2021-22/P/35 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 24/08/2021 | TSC/2021-22/P/12 | Expenditures | 20,506 | ||||||||||
Direct Receipts | 31/08/2021 | 3SFC/2021-22/P/36 | Expenditures | 18,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:14:23 AM. |