Voucher Wise Summary Report
Opening Balance | 1,702,420 | |||||||||||||
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/3 | Direct Receipts | 2,870 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 9,625 | 12/04/2021 | OWN/2021-22/C/1 | 87,360 | ||||
08/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 35,100 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,760 | |||||||
08/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 07/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 87,360 | 08/04/2021 | TPDF/2021-22/P/2 | Expenditures | 2,150 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,195 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,070 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 430 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | TPDF/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2021 | TPDF/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:50 AM. |