Voucher Wise Summary Report
Opening Balance | 1,822,493 | |||||||||||||
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 | 11,121 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,350 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 30,000 | 26/04/2021 | TPDF/2021-22/P/1 | Expenditures | 8,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 105 | 26/04/2021 | TPDF/2021-22/P/2 | Expenditures | 7,200 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 557,305 | 26/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:44 AM. |