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/5 | Direct Receipts | 27,910 | 22/12/2021 | FFC/2021-22/P/17 | Expenditures | 382 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Transfer | 192,169 | 22/12/2021 | XVFC/2021-22/P/31 | Expenditures | 5,342 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 189,508 | 29/12/2021 | TPDF/2021-22/P/28 | Expenditures | 117,462 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 16,502 | 29/12/2021 | TPDF/2021-22/P/29 | Expenditures | 80,000 | |||||||
Direct Receipts | 29/12/2021 | TPDF/2021-22/P/30 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:58 AM. |