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.) |
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,935 | 13/05/2021 | TPDF/2021-22/P/5 | Expenditures | 6,910 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,045 | 13/05/2021 | TPDF/2021-22/P/6 | Expenditures | 1,784 | |||||||
27/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 35,100 | 13/05/2021 | TPDF/2021-22/P/7 | Expenditures | 1,260 | |||||||
27/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 1,500 | 15/05/2021 | TPDF/2021-22/P/8 | Expenditures | 4,410 | |||||||
27/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 34,848 | 15/05/2021 | TPDF/2021-22/P/9 | Expenditures | 7,905 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 38,997 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 52,118 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 25,595 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,551 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 36,023 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 16,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:56 PM. |