Voucher Wise Summary Report
Opening Balance | 1,705,062 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 640 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,400 | |||||||
07/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,685 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,300 | |||||||
27/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 36,900 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,760 | |||||||
27/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 1,500 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 8,808 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,550 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,000 | 27/04/2021 | TPDF/2021-22/P/1 | Expenditures | 3,200 | |||||||
Direct Receipts | 27/04/2021 | TPDF/2021-22/P/2 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 27/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | TPDF/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 54,705 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 21,021 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 55,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:43 AM. |