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.) |
11/11/2022 | TPDF/2022-23/R/6 | Direct Receipts | 39,112 | 07/11/2022 | TPDF/2022-23/P/30 | Expenditures | 5,997 | |||||||
11/11/2022 | TPDF/2022-23/R/7 | Direct Receipts | 6,000 | 15/11/2022 | TPDF/2022-23/P/29 | Expenditures | 54,507 | |||||||
16/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 16/11/2022 | TPDF/2022-23/P/28 | Expenditures | 3,385 | |||||||
19/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 19/11/2022 | XVFC/2022-23/P/37 | Expenditures | 8,200 | |||||||
19/11/2022 | TPDF/2022-23/R/8 | Direct Receipts | 8,579 | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,883 | |||||||
19/11/2022 | TPDF/2022-23/R/9 | Direct Receipts | 2,544 | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,279 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,727 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 595 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 63,260 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 11,853 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/46 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/47 | Expenditures | 24,432 | ||||||||||
Direct Receipts | 22/11/2022 | TPDF/2022-23/P/31 | Expenditures | 8,357 | ||||||||||
Direct Receipts | 22/11/2022 | TPDF/2022-23/P/32 | Expenditures | 222 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/11/2022 | TPDF/2022-23/P/33 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/49 | Expenditures | 371 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:09 PM. |