Voucher Wise Summary Report
Opening Balance | 1,632,153.5 | |||||||||||||
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.) |
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 217,611 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 46,168 | |||||||
17/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 39,317 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 74,500 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 17/04/2021 | TPDF/2021-22/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2021 | TPDF/2021-22/P/2 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 54,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:52 PM. |