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.) |
04/01/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 24,400 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
04/01/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 5,160 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
04/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 240,000 | 03/01/2022 | TSC/2021-22/P/20 | Expenditures | 3,200 | |||||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,283 | 03/01/2022 | TSC/2021-22/P/21 | Expenditures | 7,550 | |||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/24 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/26 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/28 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/35 | Expenditures | 904 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/01/2022 | TSC/2021-22/P/29 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 17/01/2022 | TSC/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/01/2022 | TSC/2021-22/P/31 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 931 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 93,276 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2022 | TSC/2021-22/P/2 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/01/2022 | TSC/2021-22/P/22 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 22/01/2022 | TSC/2021-22/P/32 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 22/01/2022 | TSC/2021-22/P/6 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/33 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/34 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/35 | Expenditures | 31,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:52 PM. |