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.) |
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,051 | 09/03/2023 | TPDF/2022-23/P/29 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,006 | 09/03/2023 | TPDF/2022-23/P/30 | Expenditures | 22,000 | |||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/32 | Expenditures | 11,774 | ||||||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/33 | Expenditures | 38,727 | ||||||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/34 | Expenditures | 822 | ||||||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/35 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/36 | Expenditures | 260 | ||||||||||
Direct Receipts | 09/03/2023 | TPDF/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/2 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/38 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/39 | Expenditures | 25,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:27 PM. |