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.) |
30/03/2024 | TPDF/2023-24/R/11 | Direct Receipts | 10,766 | 12/03/2024 | TPDF/2023-24/P/49 | Expenditures | 220,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 38,195 | 12/03/2024 | TPDF/2023-24/P/50 | Expenditures | 11,017 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/46 | Expenditures | 82,201 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/47 | Expenditures | 86,826 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/48 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/49 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/50 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/51 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/52 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/51 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/53 | Expenditures | 86,826 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/55 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/56 | Expenditures | 82,201 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2024 | TPDF/2023-24/P/53 | Expenditures | 11,017 | ||||||||||
Direct Receipts | 19/03/2024 | TPDF/2023-24/P/54 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 19/03/2024 | TPDF/2023-24/P/55 | Expenditures | 418 | ||||||||||
Direct Receipts | 30/03/2024 | TPDF/2023-24/P/56 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 30/03/2024 | TPDF/2023-24/P/57 | Expenditures | 418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:02 PM. |