Voucher Wise Summary Report
Opening Balance | 1,182,228.31 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,962 | 16/04/2022 | TPDF/2022-23/P/1 | Expenditures | 33,300 | |||||||
12/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 19,000 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,506 | |||||||
12/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 20,000 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,200 | |||||||
18/04/2022 | TPDF/2022-23/R/3 | Direct Receipts | 15,000 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,405 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,687 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,081 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:24 AM. |