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.) |
20/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 2,695 | 05/03/2024 | TPDF/2023-24/P/38 | Expenditures | 10,000 | |||||||
31/03/2024 | TPDF/2023-24/R/12 | Direct Receipts | 51,000 | 05/03/2024 | TPDF/2023-24/P/39 | Expenditures | 7,000 | |||||||
31/03/2024 | TPDF/2023-24/R/13 | Direct Receipts | 11,550 | 05/03/2024 | TPDF/2023-24/P/40 | Expenditures | 4,020 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 8,634 | 05/03/2024 | TPDF/2023-24/P/41 | Expenditures | 27,631 | |||||||
Direct Receipts | 20/03/2024 | TPDF/2023-24/P/42 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 20/03/2024 | TPDF/2023-24/P/43 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 20/03/2024 | TPDF/2023-24/P/44 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/03/2024 | TPDF/2023-24/P/45 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:27 PM. |