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.) |
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 30,000 | 04/10/2021 | XVFC/2021-22/P/6 | Transfer | 52,019 | 04/10/2021 | XVFC/2021-22/J/10 | 199,087 | ||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 11,550 | 04/10/2021 | XVFC/2021-22/P/7 | Transfer | 199,087 | 04/10/2021 | XVFC/2021-22/J/9 | 52,019 | ||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 220,199 | 07/10/2021 | TPDF/2021-22/P/31 | Expenditures | 3,800 | 05/10/2021 | XVFC/2021-22/J/11 | 474,334 | ||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/8 | Transfer | 474,334 | ||||||||||
Direct Receipts | 16/10/2021 | TPDF/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2021 | TPDF/2021-22/P/33 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 26/10/2021 | TPDF/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:24 AM. |