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.) |
14/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,569 | 03/12/2021 | TPDF/2021-22/P/22 | Expenditures | 48,000 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Transfer | 189,508 | 03/12/2021 | TPDF/2021-22/P/23 | Expenditures | 100,000 | |||||||
Transfer | 03/12/2021 | TPDF/2021-22/P/24 | Expenditures | 49,570 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/62 | Expenditures | 41,500 | ||||||||||
Transfer | 04/12/2021 | XVFC/2021-22/P/63 | Expenditures | 11,102 | ||||||||||
Transfer | 10/12/2021 | XVFC/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Transfer | 10/12/2021 | XVFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Transfer | 10/12/2021 | XVFC/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Transfer | 10/12/2021 | XVFC/2021-22/P/67 | Expenditures | 16,750 | ||||||||||
Transfer | 20/12/2021 | OWN/2021-22/P/10 | Expenditures | 20,151 | ||||||||||
Transfer | 20/12/2021 | OWN/2021-22/P/11 | Expenditures | 41,000 | ||||||||||
Transfer | 29/12/2021 | TPDF/2021-22/P/25 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:27 AM. |