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.) |
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 01/10/2021 | TPDF/2021-22/P/21 | Expenditures | 3,150 | |||||||
01/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 5,363 | 01/10/2021 | TPDF/2021-22/P/22 | Expenditures | 35,100 | |||||||
09/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 89,098 | 01/10/2021 | TPDF/2021-22/P/23 | Expenditures | 1,500 | |||||||
09/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 111,512 | 07/10/2021 | XVFC/2021-22/P/50 | Expenditures | 25,382 | |||||||
11/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 848 | 07/10/2021 | XVFC/2021-22/P/51 | Expenditures | 12,731 | |||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/52 | Expenditures | 13,525 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,152 | 07/10/2021 | XVFC/2021-22/P/53 | Expenditures | 518 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/54 | Expenditures | 260 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/55 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/56 | Expenditures | 26 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/24 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/25 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/27 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/28 | Expenditures | 47,912 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/29 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/30 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | TPDF/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:46 PM. |