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.) |
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 485 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 20,500 | |||||||
28/10/2021 | TPDF/2021-22/R/3 | Direct Receipts | 170,872 | 07/10/2021 | TPDF/2021-22/P/14 | Expenditures | 50,660 | |||||||
28/10/2021 | TPDF/2021-22/R/4 | Direct Receipts | 117,877 | 07/10/2021 | TPDF/2021-22/P/15 | Expenditures | 50,880 | |||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/16 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/17 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/18 | Expenditures | 31,376 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/19 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 72,550 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 24,777 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 72,550 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 24,777 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/20 | Expenditures | 5,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:38 PM. |