Voucher Wise Summary Report
Opening Balance | 1,388,790.5 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 354,570 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 12,000 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,385 | 27/04/2021 | TPDF/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 36,021 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:12 PM. |