Voucher Wise Summary Report
Opening Balance | 1,436,984 | |||||||||||||
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.) |
07/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 19,000 | 04/04/2022 | TPDF/2022-23/P/1 | Expenditures | 131,825 | |||||||
20/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 1,800 | 04/04/2022 | TPDF/2022-23/P/5 | Expenditures | 70,063 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,769 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,769 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 07/04/2022 | TPDF/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2022 | TPDF/2022-23/P/2 | Expenditures | 23,256 | ||||||||||
Direct Receipts | 13/04/2022 | TPDF/2022-23/P/10 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/04/2022 | TPDF/2022-23/P/11 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 26/04/2022 | TPDF/2022-23/P/3 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 27/04/2022 | TPDF/2022-23/P/12 | Expenditures | 11,139 | ||||||||||
Direct Receipts | 27/04/2022 | TPDF/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TPDF/2022-23/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2022 | TPDF/2022-23/P/9 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:51 PM. |