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.) |
30/07/2021 | OWN/2021-22/R/2 | Cancellation of cheque | 3,658 | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
30/07/2021 | TPDF/2021-22/R/6 | Cancellation of cheque | 5,000 | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 700 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,152 | 08/07/2021 | TPDF/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/07/2021 | TPDF/2021-22/P/6 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:56 AM. |