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.) |
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,000 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,575 | |||||||
Direct Receipts | 01/07/2021 | TPDF/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/20 | Expenditures | 199,495 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 28/07/2021 | TPDF/2021-22/P/4 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 28/07/2021 | TPDF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:42 AM. |