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 | 7,500 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 33,887 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 2,150 | |||||||
08/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 85,648 | 01/10/2021 | TPDF/2021-22/P/34 | Expenditures | 6,000 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 35,100 | 07/10/2021 | TPDF/2021-22/P/35 | Expenditures | 6,000 | |||||||
11/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 1,696 | 07/10/2021 | TPDF/2021-22/P/36 | Expenditures | 6,000 | |||||||
11/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 424 | 08/10/2021 | XVFC/2021-22/P/59 | Expenditures | 11,700 | |||||||
11/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 424 | 08/10/2021 | XVFC/2021-22/P/60 | Expenditures | 4,887 | |||||||
11/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 15,000 | 08/10/2021 | XVFC/2021-22/P/61 | Expenditures | 4,180 | |||||||
26/10/2021 | XVFC/2021-22/R/17 | Transfer | 253,332 | 11/10/2021 | TPDF/2021-22/P/37 | Expenditures | 29,700 | |||||||
Transfer | 11/10/2021 | TPDF/2021-22/P/38 | Expenditures | 43,248 | ||||||||||
Transfer | 11/10/2021 | TPDF/2021-22/P/39 | Expenditures | 42,400 | ||||||||||
Transfer | 11/10/2021 | TPDF/2021-22/P/40 | Expenditures | 5,400 | ||||||||||
Transfer | 11/10/2021 | TPDF/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Transfer | 18/10/2021 | TPDF/2021-22/P/42 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:48 AM. |