Voucher Wise Summary Report
Opening Balance | 914,592.01 | |||||||||||||
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 | 39,317 | 22/04/2021 | TPDF/2021-22/P/1 | Expenditures | 28,250 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 233,835 | 22/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,143 | 22/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | TPDF/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:17 AM. |