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.) |
22/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 22/10/2021 | OWN/2021-22/P/2 | Expenditures | 14,280 | |||||||
22/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 35,165 | 22/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
22/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 101,336 | 22/10/2021 | TPDF/2021-22/P/11 | Expenditures | 10,600 | |||||||
22/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | 22/10/2021 | TPDF/2021-22/P/12 | Expenditures | 90,736 | |||||||
22/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 33,300 | 22/10/2021 | TPDF/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 24,273 | 22/10/2021 | TPDF/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,691 | 22/10/2021 | TPDF/2021-22/P/15 | Expenditures | 6,300 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 342,681 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 23,075 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:55 PM. |