Voucher Wise Summary Report
Opening Balance | 1,468,298.2 | |||||||||||||
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 | 06/04/2022 | TPDF/2022-23/P/1 | Expenditures | 9,964 | |||||||
12/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 19,000 | 20/04/2022 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,953 | 29/04/2022 | TPDF/2022-23/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/04/2022 | TPDF/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | TPDF/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:01 PM. |