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/38 | Direct Receipts | 12,000 | 11/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/39 | Direct Receipts | 7,100 | 11/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,200 | |||||||
01/10/2021 | 5THSFC/2021-22/R/40 | Direct Receipts | 5,300 | 11/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,600 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 11/10/2021 | TSC/2021-22/P/10 | Expenditures | 111,390 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2021 | TSC/2021-22/P/11 | Expenditures | 85,838 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 39,609 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 226,800 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/12 | Expenditures | 52,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:45:20 PM. |