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.) |
31/01/2024 | TPDF/2023-24/R/100 | Direct Receipts | 1,043 | 05/01/2024 | TPDF/2023-24/P/104 | Expenditures | 17,000 | 24/01/2024 | XVFC/2023-24/J/22 | 181,311 | ||||
31/01/2024 | TPDF/2023-24/R/101 | Direct Receipts | 3,323 | 08/01/2024 | TPDF/2023-24/P/105 | Expenditures | 538 | |||||||
31/01/2024 | TPDF/2023-24/R/102 | Direct Receipts | 249,600 | 08/01/2024 | TPDF/2023-24/P/106 | Expenditures | 49,219 | |||||||
31/01/2024 | TPDF/2023-24/R/99 | Direct Receipts | 85 | 11/01/2024 | TPDF/2023-24/P/107 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/01/2024 | TPDF/2023-24/P/108 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 20/01/2024 | TPDF/2023-24/P/109 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/31 | Transfer | 181,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:33 AM. |