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.) |
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 05/11/2021 | TPDF/2021-22/P/100 | Expenditures | 2,250 | 26/11/2021 | XVFC/2021-22/J/20 | 9,439 | ||||
Direct Receipts | 05/11/2021 | TPDF/2021-22/P/101 | Expenditures | 1,070 | 26/11/2021 | XVFC/2021-22/J/22 | 199,543 | |||||||
Direct Receipts | 05/11/2021 | TPDF/2021-22/P/102 | Expenditures | 1,220 | 26/11/2021 | XVFC/2021-22/J/23 | 145,656 | |||||||
Direct Receipts | 05/11/2021 | TPDF/2021-22/P/103 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/11/2021 | TPDF/2021-22/P/92 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/11/2021 | TPDF/2021-22/P/93 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/11/2021 | TPDF/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2021 | TPDF/2021-22/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/11/2021 | TPDF/2021-22/P/96 | Expenditures | 116 | ||||||||||
Direct Receipts | 24/11/2021 | TPDF/2021-22/P/97 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 24/11/2021 | TPDF/2021-22/P/98 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 24/11/2021 | TPDF/2021-22/P/99 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/25 | Transfer | 9,439 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/26 | Transfer | 145,656 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/27 | Transfer | 199,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:56 PM. |