Voucher Wise Summary Report
Opening Balance | 1,779,956.58 | |||||||||||||
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 | 3,464 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 472 | |||||||
23/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 36,900 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4.72 | |||||||
23/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 440 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 363,427 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,370 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/6 | Expenditures | 1,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:51 AM. |