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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 05/05/2021 | TPDF/2021-22/P/18 | Expenditures | 36,000 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,200 | 05/05/2021 | TPDF/2021-22/P/19 | Expenditures | 975 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,600 | 05/05/2021 | TPDF/2021-22/P/20 | Expenditures | 300 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 12/05/2021 | TPDF/2021-22/P/21 | Expenditures | 30,787 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,200 | 12/05/2021 | TPDF/2021-22/P/22 | Expenditures | 128,131 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,700 | 12/05/2021 | TPDF/2021-22/P/23 | Expenditures | 628 | |||||||
28/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 367,246 | 12/05/2021 | TPDF/2021-22/P/24 | Expenditures | 2,615 | |||||||
28/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 15,000 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,200 | |||||||
28/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 72,473 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 1,938 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,081 | ||||||||||
Direct Receipts | 31/05/2021 | TPDF/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2021 | TPDF/2021-22/P/26 | Expenditures | 19,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:53 PM. |