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.) |
02/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 183,709 | 02/06/2021 | TPDF/2021-22/P/5 | Expenditures | 1,350 | |||||||
02/06/2021 | TPDF/2021-22/R/6 | Direct Receipts | 30,000 | 10/06/2021 | TPDF/2021-22/P/6 | Expenditures | 20,000 | |||||||
02/06/2021 | TPDF/2021-22/R/7 | Direct Receipts | 8,500 | 24/06/2021 | TPDF/2021-22/P/7 | Expenditures | 70,000 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,771 | Expenditures | ||||||||||
14/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 25,070 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 678,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:14 AM. |