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.) |
02/02/2022 | TPDF/2021-22/R/4 | Direct Receipts | 232,066 | 01/02/2022 | TPDF/2021-22/P/15 | Expenditures | 18,290 | |||||||
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 200 | 01/02/2022 | TPDF/2021-22/P/16 | Expenditures | 4,010 | |||||||
07/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 36,772 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/38 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/39 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/40 | Expenditures | 50,532 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 46,738 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/45 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 47,409 | ||||||||||
Direct Receipts | 17/02/2022 | TPDF/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/47 | Expenditures | 19,736 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 120,066 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 120,066 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 70,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:39 AM. |