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.) |
14/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,148 | 07/12/2021 | TPDF/2021-22/P/44 | Expenditures | 6,000 | |||||||
27/12/2021 | TPDF/2021-22/R/17 | Direct Receipts | 25,000 | 07/12/2021 | TPDF/2021-22/P/45 | Expenditures | 2,000 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Direct Receipts | 25,653 | 07/12/2021 | TPDF/2021-22/P/46 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,293 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/76 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/78 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/79 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/80 | Expenditures | 725 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2021 | TPDF/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/82 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/83 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/84 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2021 | TPDF/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/85 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/86 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/87 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/88 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/89 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:59 PM. |