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 | OWN/2021-22/R/5 | Direct Receipts | 50,208 | 07/10/2021 | XVFC/2021-22/P/48 | Expenditures | 70,486 | |||||||
08/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 112,360 | 08/10/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | |||||||
08/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 1,500 | 08/10/2021 | XVFC/2021-22/P/50 | Expenditures | 95,000 | |||||||
08/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 35,100 | 08/10/2021 | XVFC/2021-22/P/51 | Expenditures | 48,591 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 63,403 | 08/10/2021 | XVFC/2021-22/P/52 | Expenditures | 35,435 | |||||||
11/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 424 | 11/10/2021 | TPDF/2021-22/P/13 | Expenditures | 76,744 | |||||||
16/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 2,120 | 11/10/2021 | TPDF/2021-22/P/14 | Expenditures | 15,264 | |||||||
22/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,600 | 11/10/2021 | TPDF/2021-22/P/15 | Expenditures | 5,512 | |||||||
26/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 11/10/2021 | TPDF/2021-22/P/16 | Expenditures | 848 | |||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/17 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 18/10/2021 | TPDF/2021-22/P/18 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/10/2021 | TPDF/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 30,571 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/55 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/56 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/57 | Expenditures | 31,068 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/58 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/59 | Expenditures | 66,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:27 PM. |