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.) |
28/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,663 | 07/12/2021 | TPDF/2021-22/P/37 | Expenditures | 2,120 | |||||||
28/12/2021 | TPDF/2021-22/R/18 | Direct Receipts | 5,936 | 09/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
28/12/2021 | TPDF/2021-22/R/19 | Direct Receipts | 25,000 | 09/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,700 | |||||||
28/12/2021 | TPDF/2021-22/R/20 | Direct Receipts | 1,700 | 09/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,285 | 09/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/43 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 09/12/2021 | TPDF/2021-22/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/16 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/53 | Expenditures | 113,130 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/54 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/55 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/56 | Expenditures | 92,648 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/57 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:47 PM. |