Voucher Wise Summary Report
Opening Balance | 1,201,519.16 | |||||||||||||
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 | 36,321 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 3,000 | 20/04/2021 | TPDF/2021-22/P/1 | Expenditures | 3,000 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 291,907 | 20/04/2021 | TPDF/2021-22/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:03 PM. |