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.) |
06/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,000 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 14,800 | |||||||
06/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 02/08/2021 | TSC/2021-22/P/26 | Expenditures | 1,060 | |||||||
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 02/08/2021 | TSC/2021-22/P/27 | Expenditures | 900 | |||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2 | 02/08/2021 | TSC/2021-22/P/28 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,734 | 02/08/2021 | TSC/2021-22/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/22 | Expenditures | 2,429.6 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/23 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/24 | Expenditures | 47.25 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/25 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 128 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:14 AM. |