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.) |
21/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 36,900 | 08/10/2021 | TPDF/2021-22/P/26 | Expenditures | 44,944 | |||||||
21/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 8,999 | 08/10/2021 | TPDF/2021-22/P/27 | Expenditures | 8,480 | |||||||
21/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 123,384 | 08/10/2021 | TPDF/2021-22/P/28 | Expenditures | 1,696 | |||||||
21/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 49,176 | 08/10/2021 | TPDF/2021-22/P/29 | Expenditures | 100,488 | |||||||
27/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 2,120 | 08/10/2021 | TPDF/2021-22/P/30 | Expenditures | 16,112 | |||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/31 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/38 | Expenditures | 55,075 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/39 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 14,671 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | TPDF/2021-22/P/32 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 21/10/2021 | TPDF/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/45 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/47 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/48 | Expenditures | 299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:41 PM. |