Voucher Wise Summary Report
Opening Balance | 3,566,398.59 | |||||||||||||
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.) |
20/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 130,000 | 01/04/2021 | CRF/2021-22/P/1 | Expenditures | 100 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,500 | 01/04/2021 | NRHM/2021-22/P/1 | Expenditures | 593,827 | |||||||
Direct Receipts | 01/04/2021 | SDP/2021-22/P/1 | Expenditures | 242,047 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 12/04/2021 | TSC/2021-22/P/1 | Expenditures | 127,228 | ||||||||||
Direct Receipts | 12/04/2021 | TSC/2021-22/P/2 | Expenditures | 44,925 | ||||||||||
Direct Receipts | 20/04/2021 | TSC/2021-22/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 60,683 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:18 PM. |