Voucher Wise Summary Report
Opening Balance | 2,535,576.22 | |||||||||||||
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 | 36,900 | 12/04/2021 | TPDF/2021-22/P/5 | Expenditures | 3,870 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 19/04/2021 | TPDF/2021-22/P/1 | Expenditures | 36,900 | |||||||
19/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 6,000 | 19/04/2021 | TPDF/2021-22/P/2 | Expenditures | 3,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 377,691 | 19/04/2021 | TPDF/2021-22/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/4 | Expenditures | 189,630 | ||||||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:20 PM. |