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.) |
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,913 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 56,922 | |||||||
09/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 7,170 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 38,400 | |||||||
16/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 10,755 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,400 | |||||||
21/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 8,500 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 09/03/2023 | TPDF/2022-23/P/25 | Expenditures | 22,705 | |||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/26 | Expenditures | 97,990 | ||||||||||
Direct Receipts | 10/03/2023 | TPDF/2022-23/P/27 | Expenditures | 108,745 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/28 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:07 AM. |