Voucher Wise Summary Report
Opening Balance | 2,410,891.8 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 35,100 | 07/04/2021 | TPDF/2021-22/P/1 | Expenditures | 210,700 | 07/04/2021 | TPDF/2021-22/J/1 | 353,000 | ||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 07/04/2021 | TPDF/2021-22/P/2 | Expenditures | 4,300 | 07/04/2021 | TPDF/2021-22/J/2 | 41,117 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 80 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,404 | |||||||
13/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 30,010 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 16/04/2021 | TPDF/2021-22/P/3 | Expenditures | 5,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 256,383 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 90,882 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 74,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:47 AM. |