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.) |
06/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,000 | 03/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 35.4 | |||||||
06/07/2021 | CMRF/2021-22/R/1 | Direct Receipts | 80,000 | 17/07/2021 | SDP/2021-22/P/3 | Expenditures | 18,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,000 | 19/07/2021 | TSC/2021-22/P/17 | Expenditures | 6,955 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,900 | 19/07/2021 | TSC/2021-22/P/18 | Expenditures | 27,300 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 21,300 | 19/07/2021 | TSC/2021-22/P/19 | Expenditures | 22,517 | |||||||
09/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 19/07/2021 | TSC/2021-22/P/20 | Expenditures | 9,338 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,093 | 19/07/2021 | TSC/2021-22/P/21 | Expenditures | 30,000 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 19/07/2021 | TSC/2021-22/P/22 | Expenditures | 12,398 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 19/07/2021 | TSC/2021-22/P/23 | Expenditures | 49,380 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:52 PM. |