Voucher Wise Summary Report
Opening Balance | 1,488,480 | |||||||||||||
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 | 35,100 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 298,975 | 12/04/2021 | TPDF/2021-22/P/1 | Expenditures | 4,715 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 495 | 17/04/2021 | TPDF/2021-22/P/2 | Expenditures | 35,100 | |||||||
20/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 5,000 | 17/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:43 PM. |