Voucher Wise Summary Report
Opening Balance | 5,105,882.92 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,958 | 01/04/2021 | TSC/2021-22/P/3 | Expenditures | 5,400 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 386 | 02/04/2021 | FFC/2021-22/P/35 | Expenditures | 17.7 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,206 | 03/04/2021 | FFC/2021-22/P/25 | Expenditures | 417,669 | |||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 132,000 | 13/04/2021 | FFC/2021-22/P/26 | Expenditures | 24,561 | |||||||
01/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,144 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 44,279 | |||||||
01/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 4,972 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,600 | |||||||
01/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 4,124 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,380 | |||||||
01/04/2021 | TSC/2021-22/R/7 | Direct Receipts | 3,764 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,923 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,721 | 22/04/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 24,561 | 22/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,923 | 23/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 56,595 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:03:43 PM. |