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 | OWN/2021-22/R/36 | Direct Receipts | 10 | 03/02/2022 | TSC/2021-22/P/4 | Expenditures | 94,470 | |||||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 40,000 | 05/02/2022 | FFC/2021-22/P/10 | Expenditures | 117,117 | |||||||
07/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,200 | 05/02/2022 | FFC/2021-22/P/8 | Expenditures | 110,124 | |||||||
17/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 200,000 | 05/02/2022 | FFC/2021-22/P/9 | Expenditures | 78,200 | |||||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 05/02/2022 | OWN/2021-22/P/21 | Expenditures | 861 | |||||||
Direct Receipts | 05/02/2022 | TSC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/11 | Expenditures | 70,884 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/13 | Expenditures | 204,771 | ||||||||||
Direct Receipts | 19/02/2022 | TSC/2021-22/P/6 | Expenditures | 106,837 | ||||||||||
Direct Receipts | 19/02/2022 | TSC/2021-22/P/7 | Expenditures | 41,140 | ||||||||||
Direct Receipts | 19/02/2022 | TSC/2021-22/P/8 | Expenditures | 898 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/14 | Expenditures | 208,626 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/15 | Expenditures | 52,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:03 AM. |