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/11 | Direct Receipts | 10,000 | 08/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | 29/11/2021 | TSC/2021-22/C/4 | 10,860 | ||||
03/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 440 | |||||||
03/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 18/11/2021 | OWN/2021-22/P/19 | Expenditures | 905 | |||||||
03/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,229 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 4,860 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,276 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 328 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 612 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:56 AM. |