Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
28/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 6,902 | 25/07/2023 | TPDF/2023-24/P/1 | Expenditures | 95,462 | |||||||
28/07/2023 | TPDF/2023-24/R/2 | Direct Receipts | 317,847 | 25/07/2023 | TPDF/2023-24/P/2 | Expenditures | 16,462 | |||||||
Direct Receipts | 25/07/2023 | TPDF/2023-24/P/3 | Expenditures | 42,558 | ||||||||||
Direct Receipts | 25/07/2023 | TPDF/2023-24/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2023 | TPDF/2023-24/P/5 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/07/2023 | TPDF/2023-24/P/6 | Expenditures | 12,613 | ||||||||||
Direct Receipts | 26/07/2023 | TPDF/2023-24/P/7 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 26/07/2023 | TPDF/2023-24/P/8 | Expenditures | 14,737 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/07/2023 | TPDF/2023-24/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2023 | TPDF/2023-24/P/11 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 27/07/2023 | TPDF/2023-24/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2023 | TPDF/2023-24/P/13 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/07/2023 | TPDF/2023-24/P/14 | Expenditures | 8,367 | ||||||||||
Direct Receipts | 27/07/2023 | TPDF/2023-24/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2023 | TPDF/2023-24/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2023 | TPDF/2023-24/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2023 | TPDF/2023-24/P/17 | Expenditures | 10,659 | ||||||||||
Direct Receipts | 31/07/2023 | TPDF/2023-24/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:36 AM. |