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.) |
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,969 | 21/09/2021 | TPDF/2021-22/P/1 | Expenditures | 135,644 | |||||||
01/09/2021 | TPDF/2021-22/R/1 | Direct Receipts | 404,689 | 21/09/2021 | TPDF/2021-22/P/2 | Expenditures | 9,210 | |||||||
01/09/2021 | TPDF/2021-22/R/2 | Direct Receipts | 8,500 | Expenditures | ||||||||||
01/09/2021 | TPDF/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,388,562 | Expenditures | ||||||||||
21/09/2021 | TPDF/2021-22/R/4 | Direct Receipts | 404,646 | Expenditures | ||||||||||
21/09/2021 | TPDF/2021-22/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/09/2021 | TPDF/2021-22/R/6 | Direct Receipts | 11,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:22 PM. |