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.) |
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 880 | 25/03/2022 | TPDF/2021-22/P/5 | Expenditures | 4,500 | |||||||
22/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 89,040 | 25/03/2022 | TPDF/2021-22/P/6 | Expenditures | 3,280 | |||||||
22/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 18,187 | 25/03/2022 | TPDF/2021-22/P/7 | Expenditures | 105,152 | |||||||
22/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 5,997 | 25/03/2022 | TPDF/2021-22/P/8 | Expenditures | 4,920 | |||||||
23/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 6,982 | 28/03/2022 | TPDF/2021-22/P/10 | Expenditures | 1,260 | |||||||
23/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 31,888 | 28/03/2022 | TPDF/2021-22/P/9 | Expenditures | 1,640 | |||||||
24/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,029 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 12,296 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 38,596 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 233,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:59 AM. |