Voucher Wise Summary Report
Opening Balance | 2,096,966.06 | |||||||||||||
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.) |
30/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 227 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,600 | 05/04/2021 | OWN/2021-22/C/1 | 100,000 | ||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 126,716 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,862 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:59:06 AM. |