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.) |
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 150,000 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 150,000 | |||||||
20/03/2022 | XVFC/2021-22/R/11 | Transfer | 142,332 | 02/03/2022 | TSC/2021-22/P/5 | Expenditures | 40,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Transfer | 150,000 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,200 | |||||||
31/03/2022 | IWDP/2021-22/R/38 | Direct Receipts | 8,044 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,200 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/51 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:52 PM. |