Voucher Wise Summary Report
Opening Balance | 1,112,879.03 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 45,408 | 16/04/2021 | TPDF/2021-22/P/1 | Expenditures | 35,100 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 346,593 | 16/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 30,135 | |||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 909 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 24,727 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/3 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:50 AM. |