Voucher Wise Summary Report
Opening Balance | 360,044 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 492 | 16/04/2021 | TPDF/2021-22/P/1 | Expenditures | 26,250 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 37,521 | 16/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 303,831 | 16/04/2021 | TPDF/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/4 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:07 PM. |