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.) |
13/10/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 07/10/2021 | TSC/2021-22/P/10 | Expenditures | 6,560 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,682 | 07/10/2021 | TSC/2021-22/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/14 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/15 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/16 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/18 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/19 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/2 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/20 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/3 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2021 | TSC/2021-22/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/45 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 17,207.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:40 AM. |