Voucher Wise Summary Report
Opening Balance | 2,317,173 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,500 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,697 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 554 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 47,067 | |||||||
10/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 961 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 961 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 241,461 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,760 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,900 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 27,697 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 554 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 27,697 | ||||||||||
Direct Receipts | 17/04/2021 | TPDF/2021-22/P/1 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 17/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:59 AM. |