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.) |
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,789 | 05/12/2022 | TPDF/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,490 | 20/12/2022 | TPDF/2022-23/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/12/2022 | TPDF/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2022 | TPDF/2022-23/P/36 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 27/12/2022 | TPDF/2022-23/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/12/2022 | TPDF/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/38 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 31/12/2022 | TPDF/2022-23/P/39 | Expenditures | 5,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:50 PM. |