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.) |
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
05/07/2021 | TPDF/2021-22/R/6 | Direct Receipts | 1,800 | 03/07/2021 | TPDF/2021-22/P/5 | Expenditures | 20,500 | |||||||
08/07/2021 | TPDF/2021-22/R/7 | Direct Receipts | 4,100 | 03/07/2021 | TPDF/2021-22/P/6 | Expenditures | 15,000 | |||||||
08/07/2021 | TPDF/2021-22/R/8 | Direct Receipts | 4,100 | 03/07/2021 | TPDF/2021-22/P/7 | Expenditures | 20,100 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,731 | 03/07/2021 | TPDF/2021-22/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 38,881 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 28,309 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 651 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/16 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/17 | Expenditures | 348 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 679 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 904 | ||||||||||
Direct Receipts | 20/07/2021 | TPDF/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:54 PM. |