Voucher Wise Summary Report
Opening Balance | 678,626 | |||||||||||||
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 | 39,321 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,600 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 326,607 | 20/04/2021 | TPDF/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/5 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:39 AM. |