Voucher Wise Summary Report
Opening Balance | 3,620,926 | |||||||||||||
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 | 35,100 | 09/04/2021 | TPDF/2021-22/P/1 | Expenditures | 43,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 18,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 243,511 | 19/04/2021 | TPDF/2021-22/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/4 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:38 AM. |