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.) |
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,755 | 05/10/2021 | TPDF/2021-22/P/25 | Expenditures | 900 | |||||||
22/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 170,872 | 05/10/2021 | TPDF/2021-22/P/26 | Expenditures | 1,500 | |||||||
22/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 44,717 | 05/10/2021 | TPDF/2021-22/P/27 | Expenditures | 15,000 | |||||||
22/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 35,100 | 05/10/2021 | TPDF/2021-22/P/28 | Expenditures | 12,000 | |||||||
22/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 05/10/2021 | TPDF/2021-22/P/31 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/10/2021 | TPDF/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/33 | Expenditures | 152,640 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 351.28 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 94,336 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/36 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:35 AM. |