Voucher Wise Summary Report
Opening Balance | 1,341,852 | |||||||||||||
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 | 35,100 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 1,500 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,715 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 8,808 | 09/04/2021 | TPDF/2021-22/P/1 | Expenditures | 35,100 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 314,606 | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 115 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,655 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 30/04/2021 | TPDF/2021-22/P/3 | Expenditures | 12,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:13 AM. |