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.) |
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,141 | 06/06/2022 | TPDF/2022-23/P/1 | Expenditures | 6,901 | |||||||
10/06/2022 | TPDF/2022-23/R/1 | Direct Receipts | 62,390 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 42,375 | |||||||
24/06/2022 | TPDF/2022-23/R/2 | Direct Receipts | 3,300 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 38,772 | |||||||
24/06/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 81,147 | |||||||
Direct Receipts | 10/06/2022 | TPDF/2022-23/P/2 | Expenditures | 4,866 | ||||||||||
Direct Receipts | 10/06/2022 | TPDF/2022-23/P/3 | Expenditures | 15,249 | ||||||||||
Direct Receipts | 15/06/2022 | TPDF/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2022 | TPDF/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2022 | TPDF/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | TPDF/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | TPDF/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | TPDF/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | TPDF/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2022 | TPDF/2022-23/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2022 | TPDF/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:06 AM. |