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.) |
01/10/2022 | TPDF/2022-23/R/8 | Direct Receipts | 96,248 | 01/10/2022 | TPDF/2022-23/P/10 | Expenditures | 73,776 | |||||||
02/10/2022 | TPDF/2022-23/R/10 | Direct Receipts | 1,500 | 01/10/2022 | TPDF/2022-23/P/11 | Expenditures | 10,100 | |||||||
02/10/2022 | TPDF/2022-23/R/11 | Direct Receipts | 35,100 | 01/10/2022 | TPDF/2022-23/P/12 | Expenditures | 1,000 | |||||||
02/10/2022 | TPDF/2022-23/R/12 | Direct Receipts | 44,332 | 01/10/2022 | TPDF/2022-23/P/13 | Expenditures | 2,700 | |||||||
02/10/2022 | TPDF/2022-23/R/9 | Direct Receipts | 17,073 | 01/10/2022 | TPDF/2022-23/P/14 | Expenditures | 2,700 | |||||||
31/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,492 | 01/10/2022 | TPDF/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,129 | 01/10/2022 | TPDF/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 20,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:56:13 AM. |