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.) |
03/08/2021 | TPDF/2021-22/R/3 | Direct Receipts | 1,435 | 02/08/2021 | TPDF/2021-22/P/11 | Expenditures | 4,305 | |||||||
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 240 | 02/08/2021 | TPDF/2021-22/P/12 | Expenditures | 4,305 | |||||||
21/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 37,127 | 02/08/2021 | TPDF/2021-22/P/13 | Expenditures | 4,305 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 819 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,363 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 517 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 126,338 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 37,127 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 757 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 819 | ||||||||||
Direct Receipts | 05/08/2021 | TPDF/2021-22/P/14 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 05/08/2021 | TPDF/2021-22/P/15 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 11/08/2021 | TPDF/2021-22/P/16 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 87,207 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/10 | Expenditures | 37,127 | ||||||||||
Direct Receipts | 21/08/2021 | TPDF/2021-22/P/17 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 819 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/20 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 332 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:13 PM. |