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.) |
21/09/2023 | TPDF/2023-24/R/4 | Direct Receipts | 2,124,038 | 07/09/2023 | TPDF/2023-24/P/31 | Expenditures | 11,395 | |||||||
21/09/2023 | TPDF/2023-24/R/5 | Direct Receipts | 36,000 | 16/09/2023 | TPDF/2023-24/P/32 | Expenditures | 1,350 | |||||||
21/09/2023 | TPDF/2023-24/R/6 | Direct Receipts | 212,520 | 21/09/2023 | TPDF/2023-24/P/33 | Expenditures | 24,129 | |||||||
30/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 11,935 | 26/09/2023 | TPDF/2023-24/P/34 | Expenditures | 357,684 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 6,607 | 26/09/2023 | TPDF/2023-24/P/35 | Expenditures | 1,320 | |||||||
Direct Receipts | 26/09/2023 | TPDF/2023-24/P/36 | Expenditures | 37,573 | ||||||||||
Direct Receipts | 30/09/2023 | THFC/2023-24/P/1 | Expenditures | 925,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:37 PM. |