Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
19/12/2022 | TPDF/2022-23/R/16 | Direct Receipts | 2,500 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 50,802 | |||||||
20/12/2022 | TPDF/2022-23/R/17 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,461 | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/12/2022 | TPDF/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/12/2022 | TPDF/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | TPDF/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2022 | TPDF/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2022 | TPDF/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:52 PM. |