Voucher Wise Summary Report
Opening Balance | 1,137,096.25 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,000 | 29/04/2021 | TPDF/2021-22/P/1 | Expenditures | 900 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,321 | 29/04/2021 | TPDF/2021-22/P/2 | Expenditures | 10,000 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 343,154 | 29/04/2021 | TPDF/2021-22/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:21 PM. |