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.) |
02/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 62,532 | 22/06/2021 | TSC/2021-22/P/5 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,613 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,919 | 29/06/2021 | TPDF/2021-22/P/12 | Expenditures | 9,258 | |||||||
19/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,620 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,730 | Expenditures | ||||||||||
23/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2021 | TPDF/2021-22/R/6 | Direct Receipts | 81,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:10 AM. |