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.) |
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,335 | 02/12/2021 | XVFC/2021-22/P/73 | Expenditures | 9,185 | |||||||
30/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,544 | 03/12/2021 | OWN/2021-22/P/6 | Expenditures | 1,250 | |||||||
30/12/2021 | TPDF/2021-22/R/14 | Direct Receipts | 25,000 | 03/12/2021 | TPDF/2021-22/P/35 | Expenditures | 8,650 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 21,153 | 13/12/2021 | XVFC/2021-22/P/74 | Expenditures | 46,028 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | TPDF/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | TPDF/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | TPDF/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/11 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/12 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/13 | Expenditures | 85.2 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/75 | Expenditures | 61.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:06 AM. |