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.) |
23/08/2021 | TPDF/2021-22/R/6 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 50,100 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Transfer | 145,656 | 02/08/2021 | TPDF/2021-22/P/10 | Expenditures | 1,000 | |||||||
Transfer | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 34,677 | ||||||||||
Transfer | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,450 | ||||||||||
Transfer | 23/08/2021 | TPDF/2021-22/P/13 | Expenditures | 31,500 | ||||||||||
Transfer | 23/08/2021 | TPDF/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Transfer | 23/08/2021 | TPDF/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Transfer | 26/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,950 | ||||||||||
Transfer | 26/08/2021 | TPDF/2021-22/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:00 AM. |