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.) |
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,400 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 960 | |||||||
07/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 121 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 32,750 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,386 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,400 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 31,803 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,386 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Transfer | 500,000 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 300 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Transfer | 224,607 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,570 | |||||||
29/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 100,000 | 25/03/2022 | SDP/2021-22/P/2 | Expenditures | 30,712 | |||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/4 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/5 | Expenditures | 15,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:52 PM. |