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.) |
03/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 108,000 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 396,300 | |||||||
04/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 396,300 | 03/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 398 | 03/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/1 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:13 AM. |