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.) |
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,200 | 07/10/2021 | TPDF/2021-22/P/80 | Expenditures | 6,000 | 26/10/2021 | XVFC/2021-22/J/18 | 28,718 | ||||
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 315,480 | 07/10/2021 | TPDF/2021-22/P/81 | Expenditures | 3,040 | 26/10/2021 | XVFC/2021-22/J/19 | 253,332 | ||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 91,800 | 07/10/2021 | TPDF/2021-22/P/82 | Expenditures | 1,236 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 15,000 | 11/10/2021 | TPDF/2021-22/P/83 | Expenditures | 10,000 | |||||||
26/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 222,691 | 11/10/2021 | TPDF/2021-22/P/84 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/85 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/23 | Transfer | 253,332 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/24 | Transfer | 28,718 | ||||||||||
Direct Receipts | 30/10/2021 | TPDF/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | TPDF/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:31 PM. |