Voucher Wise Summary Report
Opening Balance | 2,110,716 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,419 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 42,917 | 06/04/2021 | TPDF/2021-22/P/1 | Expenditures | 10,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 362,319 | 12/04/2021 | TPDF/2021-22/P/2 | Expenditures | 19,500 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,230 | 12/04/2021 | TPDF/2021-22/P/3 | Expenditures | 17,400 | |||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/4 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:16 AM. |