Voucher Wise Summary Report
Opening Balance | 937,380.11 | |||||||||||||
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 | 39,321 | 19/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,500 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 296,304 | 19/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:45 AM. |