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.) |
20/12/2021 | TPDF/2021-22/R/16 | Direct Receipts | 24,645 | 08/12/2021 | XVFC/2021-22/P/44 | Expenditures | 5,951 | 31/12/2021 | OWN/2021-22/C/2 | 600 | ||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,946 | 08/12/2021 | XVFC/2021-22/P/45 | Expenditures | 2,088 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 08/12/2021 | XVFC/2021-22/P/46 | Expenditures | 717 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Transfer | 16,013 | 08/12/2021 | XVFC/2021-22/P/47 | Expenditures | 11,969 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Transfer | 113,220 | 08/12/2021 | XVFC/2021-22/P/48 | Expenditures | 15,831 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Transfer | 45,046 | 08/12/2021 | XVFC/2021-22/P/49 | Expenditures | 24,645 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 16,013 | 08/12/2021 | XVFC/2021-22/P/50 | Expenditures | 333 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,128 | 21/12/2021 | TPDF/2021-22/P/25 | Expenditures | 24,645 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:32 AM. |