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.) |
01/11/2021 | 5THSFC/2021-22/R/41 | Direct Receipts | 12,000 | 09/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 111,390 | |||||||
01/11/2021 | 5THSFC/2021-22/R/42 | Direct Receipts | 5,300 | 09/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 73,250 | |||||||
01/11/2021 | 5THSFC/2021-22/R/43 | Direct Receipts | 7,100 | 09/11/2021 | TSC/2021-22/P/13 | Expenditures | 31,500 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 09/11/2021 | TSC/2021-22/P/14 | Expenditures | 49,234 | |||||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 95,000 | 12/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 22,743.2 | |||||||
02/11/2021 | 5THSFC/2021-22/R/44 | Direct Receipts | 493,000 | 12/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,198 | 12/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,050 | |||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/15 | Expenditures | 56,858 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/16 | Expenditures | 11,371.6 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 18/11/2021 | TSC/2021-22/P/17 | Expenditures | 55,113 | ||||||||||
Direct Receipts | 18/11/2021 | TSC/2021-22/P/18 | Expenditures | 65,524 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:00:27 AM. |