Voucher Wise Summary Report
Opening Balance | 2,049,596.68 | |||||||||||||
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.) |
02/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 40,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 11/04/2022 | TSC/2022-23/P/1 | Expenditures | 23,928 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 11/04/2022 | TSC/2022-23/P/2 | Expenditures | 11,814 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 28/04/2022 | SDP/2022-23/P/1 | Expenditures | 11,814 | |||||||
28/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 11,814 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:17 PM. |