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.) |
01/03/2024 | TPDF/2023-24/R/10 | Direct Receipts | 17,000 | 01/03/2024 | TPDF/2023-24/P/18 | Expenditures | 40,000 | |||||||
01/03/2024 | TPDF/2023-24/R/11 | Direct Receipts | 11,500 | 01/03/2024 | TPDF/2023-24/P/19 | Expenditures | 28,000 | |||||||
01/03/2024 | TPDF/2023-24/R/9 | Direct Receipts | 140,414 | 02/03/2024 | XVFC/2023-24/P/36 | Expenditures | 3,584 | |||||||
03/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 24,069 | 02/03/2024 | XVFC/2023-24/P/37 | Expenditures | 23,680 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 44,314 | 02/03/2024 | XVFC/2023-24/P/38 | Expenditures | 7,703 | |||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/39 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/40 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/41 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/42 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/43 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/44 | Expenditures | 7,703 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/45 | Expenditures | 765 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/46 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/47 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/48 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/49 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/50 | Expenditures | 7,703 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/51 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/52 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/53 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/55 | Expenditures | 73,780 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/56 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/57 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/58 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/59 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/60 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/61 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/62 | Expenditures | 67,930 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/63 | Expenditures | 75,255 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/64 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/65 | Expenditures | 222,485 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/66 | Expenditures | 221,949 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/67 | Expenditures | 184,325 | ||||||||||
Direct Receipts | 19/03/2024 | TPDF/2023-24/P/20 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 19/03/2024 | TPDF/2023-24/P/21 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 22/03/2024 | TPDF/2023-24/P/22 | Expenditures | 113,226 | ||||||||||
Direct Receipts | 22/03/2024 | TPDF/2023-24/P/23 | Expenditures | 141,024 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/24 | Expenditures | 156,667 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/25 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/26 | Expenditures | 198,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:16 PM. |