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.) |
01/12/2022 | TPDF/2022-23/R/7 | Direct Receipts | 126,776 | 01/12/2022 | OWN/2022-23/P/2 | Receipt Cancellation | 310 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 26,154 | 01/12/2022 | TPDF/2022-23/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/10 | Expenditures | 20,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:03 AM. |