Voucher Wise Summary Report
Opening Balance | 5,242,389 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 49,008 | 07/04/2021 | TPDF/2021-22/P/1 | Expenditures | 6,000 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 33,849 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 43,550 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 220 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 80,830 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 538,129 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,025 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 207,840 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 148,275 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 123,405 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/2 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/3 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 33,849 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 85,762 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 66,249 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/4 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/5 | Expenditures | 5,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:41 AM. |