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.) |
07/06/2021 | TPDF/2021-22/R/2 | Direct Receipts | 3,600 | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,354 | |||||||
08/06/2021 | TPDF/2021-22/R/3 | Direct Receipts | 62,468 | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,548 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,000 | 07/06/2021 | TPDF/2021-22/P/10 | Expenditures | 3,600 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,655 | 07/06/2021 | TPDF/2021-22/P/5 | Expenditures | 21,900 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,771 | 07/06/2021 | TPDF/2021-22/P/6 | Expenditures | 900 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,556 | 07/06/2021 | TPDF/2021-22/P/7 | Expenditures | 7,200 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,600 | 07/06/2021 | TPDF/2021-22/P/8 | Expenditures | 8,100 | |||||||
Direct Receipts | 07/06/2021 | TPDF/2021-22/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/06/2021 | TPDF/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/06/2021 | TPDF/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/06/2021 | TPDF/2021-22/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/06/2021 | TPDF/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | TPDF/2021-22/P/15 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:14 PM. |