Voucher Wise Summary Report
Opening Balance | 870,461 | |||||||||||||
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.) |
01/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 1,025 | 12/04/2021 | TPDF/2021-22/P/1 | Expenditures | 15,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 35,100 | 12/04/2021 | TPDF/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 6,017 | 12/04/2021 | TPDF/2021-22/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:13 PM. |