Voucher Wise Summary Report
Opening Balance | 1,150,316.66 | |||||||||||||
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/2 | Direct Receipts | 97 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | 12/04/2021 | OWN/2021-22/C/1 | 22,325 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,263 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 72,000 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,917 | 01/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,229 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,400 | |||||||
01/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 711 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 672 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 677 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/7 | Direct Receipts | 669 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 102,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:48 AM. |