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.) |
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 550 | 04/02/2022 | TPDF/2021-22/P/20 | Receipt Cancellation | 83,979 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 425 | 04/02/2022 | TPDF/2021-22/P/21 | Expenditures | 3,280 | |||||||
04/02/2022 | TPDF/2021-22/R/8 | Direct Receipts | 35,608 | 04/02/2022 | TPDF/2021-22/P/22 | Expenditures | 6,000 | |||||||
04/02/2022 | TPDF/2021-22/R/9 | Direct Receipts | 4,497 | 04/02/2022 | TPDF/2021-22/P/23 | Expenditures | 4,000 | |||||||
22/02/2022 | TPDF/2021-22/R/10 | Direct Receipts | 30,700 | 04/02/2022 | XVFC/2021-22/P/71 | Expenditures | 5,985 | |||||||
22/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 7,449 | 07/02/2022 | TPDF/2021-22/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/02/2022 | TPDF/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | TPDF/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | TPDF/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2022 | TPDF/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:33 AM. |