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.) |
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,122 | 02/08/2021 | TPDF/2021-22/P/14 | Expenditures | 31,900 | 26/08/2021 | XVFC/2021-22/J/3 | 267,362 | ||||
Direct Receipts | 02/08/2021 | TPDF/2021-22/P/15 | Expenditures | 4,500 | 31/08/2021 | XVFC/2021-22/J/4 | 2,994,440 | |||||||
Direct Receipts | 02/08/2021 | TPDF/2021-22/P/16 | Expenditures | 720 | ||||||||||
Direct Receipts | 02/08/2021 | TPDF/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/08/2021 | TPDF/2021-22/P/13 | Expenditures | 183,383 | ||||||||||
Direct Receipts | 09/08/2021 | TPDF/2021-22/P/18 | Expenditures | 109,341 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/2 | Transfer | 267,362 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/6 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 27/08/2021 | TPDF/2021-22/P/19 | Expenditures | 1,496,865 | ||||||||||
Direct Receipts | 27/08/2021 | TPDF/2021-22/P/20 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Transfer | 189,508 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Transfer | 189,508 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/12 | Transfer | 267,362 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/13 | Transfer | 189,508 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/14 | Transfer | 100,766 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Transfer | 189,508 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Transfer | 256,615 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Transfer | 150,433 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Transfer | 256,615 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Transfer | 193,881 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Transfer | 193,881 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/7 | Transfer | 189,508 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Transfer | 193,881 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/9 | Transfer | 189,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:20 AM. |