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.) |
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,494 | 07/03/2023 | TPDF/2022-23/P/26 | Expenditures | 64,849 | |||||||
06/03/2023 | TPDF/2022-23/R/17 | Direct Receipts | 7,200 | 07/03/2023 | TPDF/2022-23/P/27 | Expenditures | 17,000 | |||||||
06/03/2023 | TPDF/2022-23/R/18 | Direct Receipts | 103,800 | 09/03/2023 | TPDF/2022-23/P/28 | Expenditures | 103,788 | |||||||
06/03/2023 | TPDF/2022-23/R/19 | Direct Receipts | 1,350 | 09/03/2023 | TPDF/2022-23/P/29 | Expenditures | 1,350 | |||||||
06/03/2023 | TPDF/2022-23/R/20 | Direct Receipts | 12,150 | 13/03/2023 | TPDF/2022-23/P/30 | Expenditures | 3,150 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,408 | 13/03/2023 | TPDF/2022-23/P/31 | Expenditures | 65 | |||||||
Direct Receipts | 13/03/2023 | TPDF/2022-23/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 117,954 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:50 AM. |