Voucher Wise Summary Report
Opening Balance | 1,729,614.35 | |||||||||||||
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.) |
30/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 9,708 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 34,200 | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 39,300 | |||||||
30/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 1,500 | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 5,125 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:37 PM. |