Voucher Wise Summary Report
Opening Balance | 1,294,339 | |||||||||||||
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 | 31,500 | 27/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 7,821 | 27/04/2021 | TPDF/2021-22/P/2 | Expenditures | 900 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 384,207 | 27/04/2021 | TPDF/2021-22/P/3 | Expenditures | 5,400 | |||||||
27/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 900 | 27/04/2021 | TPDF/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2021 | TPDF/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:28 PM. |