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.) |
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,135 | 08/07/2021 | TPDF/2021-22/P/8 | Expenditures | 36,900 | |||||||
30/07/2021 | TPDF/2021-22/R/8 | Direct Receipts | 5,694 | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,952 | |||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | TPDF/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | TPDF/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | TPDF/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 127 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,882 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 523 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 913 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 732 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 75,323 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 56,632 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 40,295 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:06 PM. |