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.) |
08/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 16,707 | 01/10/2021 | TPDF/2021-22/P/7 | Expenditures | 68,087 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 112,360 | 01/10/2021 | TPDF/2021-22/P/8 | Expenditures | 65,310 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 89,634 | 01/10/2021 | TPDF/2021-22/P/9 | Expenditures | 65,310 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,707 | 08/10/2021 | FFC/2021-22/P/3 | Expenditures | 16,300 | |||||||
12/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,122 | 08/10/2021 | TPDF/2021-22/P/10 | Expenditures | 33,000 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/58 | Expenditures | 30,016 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/59 | Expenditures | 60,730 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/61 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/4 | Expenditures | 96,970 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/13 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/16 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/17 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/18 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/19 | Expenditures | 71,656 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/8 | Expenditures | 64,346 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/9 | Expenditures | 62,964 | ||||||||||
Direct Receipts | 12/10/2021 | TPDF/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:30 PM. |