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.) |
05/10/2021 | XVFC/2021-22/R/3 | Transfer | 217,382 | 07/10/2021 | FFC/2021-22/P/10 | Expenditures | 5,125 | |||||||
07/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 67,416 | 07/10/2021 | FFC/2021-22/P/11 | Expenditures | 5,125 | |||||||
07/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 2,120 | 07/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,920 | |||||||
08/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 73,045 | 07/10/2021 | FFC/2021-22/P/13 | Expenditures | 4,920 | |||||||
22/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 1,800 | 07/10/2021 | FFC/2021-22/P/14 | Expenditures | 101,723 | |||||||
26/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 424 | 07/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,076 | |||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/15 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/16 | Expenditures | 62,752 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 389,600 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/10/2021 | TPDF/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2021 | TPDF/2021-22/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2021 | TPDF/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2021 | TPDF/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:57 AM. |