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.) |
28/01/2023 | TPDF/2022-23/R/15 | Direct Receipts | 1,800 | 10/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,700 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,287 | 12/01/2023 | OWN/2022-23/P/6 | Expenditures | 150,000 | |||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 194 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 194 | ||||||||||
Direct Receipts | 27/01/2023 | TPDF/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2023 | TPDF/2022-23/P/30 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 27/01/2023 | TPDF/2022-23/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/01/2023 | TPDF/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | TPDF/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | TPDF/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:38 AM. |