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.) |
05/01/2023 | TPDF/2022-23/R/4 | Direct Receipts | 277,296 | 05/01/2023 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
05/01/2023 | TPDF/2022-23/R/5 | Direct Receipts | 2,544 | 05/01/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
05/01/2023 | TPDF/2022-23/R/6 | Direct Receipts | 424 | 05/01/2023 | TPDF/2022-23/P/10 | Expenditures | 2,120 | |||||||
05/01/2023 | TPDF/2022-23/R/7 | Direct Receipts | 2,120 | 05/01/2023 | TPDF/2022-23/P/11 | Expenditures | 13,144 | |||||||
05/01/2023 | TPDF/2022-23/R/8 | Direct Receipts | 42,023 | 05/01/2023 | TPDF/2022-23/P/12 | Expenditures | 16,112 | |||||||
05/01/2023 | TPDF/2022-23/R/9 | Direct Receipts | 6,000 | 05/01/2023 | TPDF/2022-23/P/13 | Expenditures | 108,968 | |||||||
16/01/2023 | TPDF/2022-23/R/2 | Direct Receipts | 73,073 | 05/01/2023 | TPDF/2022-23/P/14 | Expenditures | 11,024 | |||||||
16/01/2023 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 05/01/2023 | TPDF/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/01/2023 | TPDF/2022-23/P/8 | Expenditures | 108,968 | ||||||||||
Direct Receipts | 05/01/2023 | TPDF/2022-23/P/9 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/16 | Expenditures | 15,929 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:35 PM. |