Voucher Wise Summary Report
Opening Balance | 1,151,776 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,175 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 46,350 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 1,500 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 35,100 | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,667 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 8,808 | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 9,510 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 443,120 | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 50,730 | |||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/6 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/3 | Expenditures | 15,785 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:41 AM. |