Voucher Wise Summary Report
Opening Balance | 1,014,206.6 | |||||||||||||
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 | 15,621 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 31,500 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 22,200 | 03/04/2021 | TPDF/2021-22/P/2 | Expenditures | 900 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 1,500 | 03/04/2021 | TPDF/2021-22/P/3 | Expenditures | 900 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 367,780 | 03/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/04/2021 | TPDF/2021-22/P/5 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:46 AM. |