Voucher Wise Summary Report
Opening Balance | 1,115,600.72 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,622 | 06/04/2021 | TPDF/2021-22/P/1 | Expenditures | 12,000 | 01/04/2021 | FFC/2021-22/C/1 | 932 | ||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 27/04/2021 | TPDF/2021-22/P/2 | Expenditures | 35,100 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 35,100 | 27/04/2021 | TPDF/2021-22/P/3 | Expenditures | 2,000 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 268,507 | Expenditures | ||||||||||
28/04/2021 | TPDF/2021-22/R/4 | Direct Receipts | 34,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:48 PM. |