Voucher Wise Summary Report
Opening Balance | 1,086,435 | |||||||||||||
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 | Direct Receipts | 212,002 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 41,117 | 03/04/2021 | TPDF/2021-22/P/2 | Expenditures | 6,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 253,956 | 08/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
29/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 900 | 09/04/2021 | TSC/2021-22/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:43 AM. |