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.) |
03/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 200,000 | 08/02/2022 | OWN/2021-22/P/44 | Expenditures | 5,300 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Transfer | 47,500 | 08/02/2022 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,200 | 08/02/2022 | OWN/2021-22/P/46 | Expenditures | 793 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 40,000 | 08/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,537 | |||||||
07/02/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | 08/02/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Transfer | 95,000 | 22/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,062 | |||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | 22/02/2022 | TSC/2021-22/P/11 | Expenditures | 28,084 | |||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/13 | Expenditures | 19,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:43 AM. |