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.) |
03/12/2021 | TPDF/2021-22/R/13 | Direct Receipts | 36,900 | 10/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,820 | |||||||
03/12/2021 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/20 | Expenditures | 23,320 | |||||||
03/12/2021 | TPDF/2021-22/R/15 | Direct Receipts | 59,345 | 10/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,340 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Transfer | 256,615 | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
Transfer | 27/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,536 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,660 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:43 AM. |