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.) |
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,730 | 02/12/2022 | TPDF/2022-23/P/14 | Expenditures | 58,151 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,729 | 02/12/2022 | TPDF/2022-23/P/15 | Expenditures | 40,015 | |||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/16 | Expenditures | 40,276 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:56 AM. |