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.) |
26/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 553 | 02/08/2021 | TPDF/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,964 | 04/08/2021 | TPDF/2021-22/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/08/2021 | TPDF/2021-22/P/11 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 17,484 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 45,965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/7 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 26/08/2021 | TPDF/2021-22/P/12 | Expenditures | 38,926 | ||||||||||
Direct Receipts | 26/08/2021 | TPDF/2021-22/P/13 | Expenditures | 32,281 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 48,783 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:57 AM. |