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.) |
05/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,000 | 07/10/2021 | TSC/2021-22/P/4 | Expenditures | 680,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,100 | 08/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 59,400 | |||||||
05/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 27/10/2021 | TSC/2021-22/P/5 | Expenditures | 31,695 | |||||||
07/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/8 | Transfer | 95,000 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:55 AM. |