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.) |
07/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 965 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
07/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,740 | |||||||
07/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 10,000 | 08/10/2021 | TPDF/2021-22/P/12 | Expenditures | 20,000 | |||||||
08/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 3,000 | 08/10/2021 | TPDF/2021-22/P/13 | Expenditures | 77,592 | |||||||
08/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 77,592 | 11/10/2021 | TPDF/2021-22/P/14 | Expenditures | 32,400 | |||||||
08/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 33,300 | 25/10/2021 | TPDF/2021-22/P/15 | Expenditures | 10,600 | |||||||
08/10/2021 | TPDF/2021-22/R/16 | Direct Receipts | 8,999 | Expenditures | ||||||||||
08/10/2021 | TPDF/2021-22/R/17 | Direct Receipts | 18,940 | Expenditures | ||||||||||
11/10/2021 | TPDF/2021-22/R/18 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:52:34 AM. |