Voucher Wise Summary Report
Opening Balance | 1,174,628.5 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 31,500 | 05/04/2021 | TPDF/2021-22/P/1 | Expenditures | 900 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 1,500 | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 3,184 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 4,521 | 13/04/2021 | TPDF/2021-22/P/3 | Expenditures | 4,200 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 449,190 | 19/04/2021 | TPDF/2021-22/P/4 | Expenditures | 8,400 | |||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/5 | Expenditures | 264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:59 PM. |