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.) |
01/10/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,200 | 01/10/2021 | OWN/2021-22/C/2 | 190 | ||||
01/10/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 7,100 | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,600 | |||||||
01/10/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,300 | 12/10/2021 | CRF/2021-22/P/10 | Expenditures | 21,320 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,258 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 516 | 12/10/2021 | TSC/2021-22/P/7 | Expenditures | 79,920 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 983 | 12/10/2021 | TSC/2021-22/P/8 | Expenditures | 58,840 | |||||||
07/10/2021 | CRF/2021-22/R/3 | Direct Receipts | 18,000 | 12/10/2021 | TSC/2021-22/P/9 | Expenditures | 55,380 | |||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,267 | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,210 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,525 | |||||||
07/10/2021 | TSC/2021-22/R/10 | Direct Receipts | 19,500 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 31,200 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 51,375 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 27,200 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/8 | Direct Receipts | 39,000 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/9 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:36:52 AM. |