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.) |
09/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 6,082 | 02/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
09/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 24,099 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,535 | 07/07/2021 | CMRF/2021-22/P/2 | Expenditures | 24,460 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,535 | 07/07/2021 | TSC/2021-22/P/10 | Expenditures | 34,290 | |||||||
27/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 15,078 | 07/07/2021 | TSC/2021-22/P/11 | Expenditures | 4,338 | |||||||
27/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 14,656 | 14/07/2021 | CMRF/2021-22/P/3 | Expenditures | 6,631 | |||||||
28/07/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 200,000 | 14/07/2021 | TSC/2021-22/P/12 | Expenditures | 2,651 | |||||||
29/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,008 | 14/07/2021 | TSC/2021-22/P/13 | Expenditures | 2,651 | |||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/14 | Expenditures | 11,596 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/15 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/16 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/17 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/18 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/07/2021 | CMRF/2021-22/P/4 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 37,755 | ||||||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/20 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/21 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/22 | Expenditures | 17,013 | ||||||||||
Direct Receipts | 29/07/2021 | VKVNY/2021-22/P/6 | Expenditures | 8,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:06 AM. |