Voucher Wise Summary Report
Opening Balance | 3,011,239.5 | |||||||||||||
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.) |
04/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 450,000 | 20/04/2022 | TSC/2022-23/P/1 | Expenditures | 23,880 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,065 | 20/04/2022 | TSC/2022-23/P/2 | Expenditures | 16,230 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 20/04/2022 | TSC/2022-23/P/3 | Expenditures | 31,840 | |||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/4 | Expenditures | 12,329 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,903 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,365 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,462 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 46,462 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,462 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 22/04/2022 | TSC/2022-23/P/5 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 22/04/2022 | TSC/2022-23/P/6 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 22/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 14,761 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,337 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 587 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/10 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/8 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/9 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:34 PM. |