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.) |
16/07/2021 | TPDF/2021-22/R/9 | Direct Receipts | 7,000 | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,700 | |||||||
20/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,855 | 19/07/2021 | FFC/2021-22/P/11 | Expenditures | 12,855 | |||||||
20/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,142 | 19/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,142 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,938 | 19/07/2021 | FFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/07/2021 | TPDF/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/07/2021 | TPDF/2021-22/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:25 AM. |