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.) |
12/12/2022 | TPDF/2022-23/R/5 | Direct Receipts | 43,345 | 09/12/2022 | TPDF/2022-23/P/16 | Expenditures | 14,800 | |||||||
12/12/2022 | TPDF/2022-23/R/6 | Direct Receipts | 3,000 | 09/12/2022 | TPDF/2022-23/P/19 | Expenditures | 21,200 | |||||||
19/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 485 | 10/12/2022 | TPDF/2022-23/P/17 | Expenditures | 1,500 | |||||||
24/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,122 | 10/12/2022 | TPDF/2022-23/P/18 | Expenditures | 4,780 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 23,189 | 12/12/2022 | TPDF/2022-23/P/13 | Expenditures | 192,496 | |||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/14 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 19/12/2022 | TPDF/2022-23/P/15 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:32 AM. |