Voucher Wise Summary Report
Opening Balance | 1,211,651 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,441 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 06/04/2021 | TPDF/2021-22/P/1 | Expenditures | 3,107 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,785 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,785 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 206,322 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,785 | |||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:24 AM. |