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.) |
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,320 | 03/08/2021 | TPDF/2021-22/P/17 | Expenditures | 126,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Transfer | 199,980 | 04/08/2021 | TPDF/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,315 | 04/08/2021 | TPDF/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2021 | TPDF/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/1 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:33 AM. |