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.) |
13/12/2023 | XVFC/2023-24/R/6 | Transfer | 300,643 | 22/12/2023 | OWN/2023-24/P/10 | Expenditures | 8,920 | |||||||
22/12/2023 | TPDF/2023-24/R/3 | Direct Receipts | 942,156 | 22/12/2023 | OWN/2023-24/P/11 | Expenditures | 4,940 | |||||||
22/12/2023 | TPDF/2023-24/R/4 | Direct Receipts | 83,700 | 22/12/2023 | OWN/2023-24/P/12 | Expenditures | 3,857 | |||||||
22/12/2023 | TPDF/2023-24/R/5 | Direct Receipts | 23,100 | 22/12/2023 | OWN/2023-24/P/4 | Expenditures | 68,246 | |||||||
22/12/2023 | TPDF/2023-24/R/6 | Direct Receipts | 679,619 | 22/12/2023 | OWN/2023-24/P/5 | Expenditures | 7,348 | |||||||
22/12/2023 | TPDF/2023-24/R/7 | Direct Receipts | 83,700 | 22/12/2023 | OWN/2023-24/P/6 | Expenditures | 66,799 | |||||||
22/12/2023 | TPDF/2023-24/R/8 | Direct Receipts | 23,100 | 22/12/2023 | OWN/2023-24/P/7 | Expenditures | 19,604 | |||||||
30/12/2023 | OWN/2023-24/R/9 | Direct Receipts | 194,538 | 22/12/2023 | OWN/2023-24/P/8 | Expenditures | 122,203 | |||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/9 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/56 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/57 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/61 | Expenditures | 46,736 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/62 | Expenditures | 18,156 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/63 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/64 | Expenditures | 842 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/65 | Expenditures | 954 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/67 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/71 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/72 | Expenditures | 15,751 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/73 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/76 | Expenditures | 102,168 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/77 | Expenditures | 47,238 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/78 | Expenditures | 371,850 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/80 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/81 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/82 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/83 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/12/2023 | TPDF/2023-24/P/87 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/7 | Expenditures | 1,033,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:54 PM. |