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.) |
07/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 410 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 245 | |||||||
07/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 205 | 05/10/2021 | TPDF/2021-22/P/12 | Expenditures | 2,050 | |||||||
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 35,138 | 05/10/2021 | TPDF/2021-22/P/13 | Expenditures | 4,920 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 35,100 | 05/10/2021 | TPDF/2021-22/P/14 | Expenditures | 12,000 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 1,500 | 05/10/2021 | TPDF/2021-22/P/15 | Expenditures | 5,350 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 63,600 | 07/10/2021 | TPDF/2021-22/P/16 | Expenditures | 5,000 | |||||||
11/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 636 | 11/10/2021 | TPDF/2021-22/P/17 | Expenditures | 63,600 | |||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | TPDF/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | TPDF/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/22 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/23 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:33 PM. |