Voucher Wise Summary Report
Opening Balance | 1,262,571 | |||||||||||||
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 | 41,117 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,467 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 288,629 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | TPDF/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:36 PM. |