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.) |
01/12/2021 | TPDF/2021-22/R/10 | Direct Receipts | 3,392 | 15/12/2021 | TPDF/2021-22/P/9 | Expenditures | 4,240 | |||||||
04/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 22/12/2021 | TPDF/2021-22/P/10 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,305 | 22/12/2021 | TPDF/2021-22/P/11 | Expenditures | 8,000 | |||||||
15/12/2021 | TPDF/2021-22/R/11 | Direct Receipts | 3,816 | 22/12/2021 | TPDF/2021-22/P/12 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,506 | 31/12/2021 | TPDF/2021-22/P/13 | Expenditures | 3,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,550 | 31/12/2021 | TPDF/2021-22/P/14 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:10 PM. |