Voucher Wise Summary Report
Opening Balance | 955,253.5 | |||||||||||||
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 | TPDF/2021-22/R/1 | Direct Receipts | 6,021 | 01/04/2021 | TPDF/2021-22/P/1 | Expenditures | 6,021 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 229,640 | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 3,750 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,965 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 72,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 23,850 | 27/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 13,671 | 28/04/2021 | TPDF/2021-22/P/4 | Expenditures | 11,169 | |||||||
Direct Receipts | 28/04/2021 | TPDF/2021-22/P/5 | Expenditures | 8,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:57 AM. |