Voucher Wise Summary Report
Opening Balance | 2,189,507.25 | |||||||||||||
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.) |
01/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 35,726 | 12/04/2022 | TPDF/2022-23/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:04 AM. |