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.) |
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 100,000 | 05/03/2022 | TSC/2021-22/P/1 | Expenditures | 82,181 | |||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 180,000 | 08/03/2022 | 3SFC/2021-22/P/21 | Expenditures | 7,100 | |||||||
22/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 17,000 | 08/03/2022 | 3SFC/2021-22/P/22 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 14,930 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,720 | |||||||
30/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 8 | 08/03/2022 | OWN/2021-22/P/9 | Expenditures | 15,045 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 392 | 16/03/2022 | TSC/2021-22/P/2 | Expenditures | 189,800 | |||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 16,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:14 AM. |