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.) |
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 18/12/2021 | XVFC/2021-22/P/1 | Expenditures | 31,092 | |||||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 21/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
22/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 160,000 | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 950 | |||||||
22/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 160,000 | 22/12/2021 | TSC/2021-22/P/1 | Expenditures | 84,320 | |||||||
22/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 160,000 | 22/12/2021 | TSC/2021-22/P/10 | Expenditures | 8,650 | |||||||
22/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 160,000 | 22/12/2021 | TSC/2021-22/P/11 | Expenditures | 22,961 | |||||||
22/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 1,000,000 | 22/12/2021 | TSC/2021-22/P/12 | Expenditures | 14,070 | |||||||
22/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 980 | 22/12/2021 | TSC/2021-22/P/13 | Expenditures | 14,070 | |||||||
22/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 2,018 | 22/12/2021 | TSC/2021-22/P/14 | Expenditures | 8,650 | |||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/15 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/16 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/17 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/19 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/3 | Expenditures | 22,589 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/4 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/5 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/7 | Expenditures | 22,739 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/8 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/9 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 93,276 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 28,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:33 PM. |