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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,000 | 09/11/2021 | TSC/2021-22/P/12 | Expenditures | 24,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,400 | 09/11/2021 | TSC/2021-22/P/13 | Expenditures | 29,352 | |||||||
06/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 12/11/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
09/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,229 | 23/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 840 | 23/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,400 | |||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/15 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/16 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/17 | Expenditures | 22,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:22 PM. |