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 | 35,100 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 8,999 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,500 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 33,641 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 46,374 | |||||||
08/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 92,856 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 74,544 | |||||||
12/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 424 | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,978 | |||||||
16/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/14 | Expenditures | 92,856 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Transfer | 28,718 | 08/10/2021 | TPDF/2021-22/P/15 | Expenditures | 35,100 | |||||||
28/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,173 | 08/10/2021 | TPDF/2021-22/P/16 | Expenditures | 1,500 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,935 | 08/10/2021 | TPDF/2021-22/P/17 | Expenditures | 2,150 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/20 | Expenditures | 424 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/21 | Expenditures | 424 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 108,545 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 13.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:44 AM. |