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.) |
22/07/2021 | TPDF/2021-22/R/6 | Direct Receipts | 507,550 | 05/07/2021 | TPDF/2021-22/P/38 | Expenditures | 19,552 | |||||||
28/07/2021 | TPDF/2021-22/R/7 | Cancellation of cheque | 19,552 | 05/07/2021 | TPDF/2021-22/P/39 | Expenditures | 399 | |||||||
29/07/2021 | TPDF/2021-22/R/8 | Cancellation of cheque | 1,600 | 05/07/2021 | TPDF/2021-22/P/40 | Expenditures | 41,411 | |||||||
Cancellation of cheque | 08/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Cancellation of cheque | 08/07/2021 | TPDF/2021-22/P/41 | Expenditures | 6,250 | ||||||||||
Cancellation of cheque | 22/07/2021 | TPDF/2021-22/P/43 | Expenditures | 1,600 | ||||||||||
Cancellation of cheque | 22/07/2021 | TPDF/2021-22/P/44 | Expenditures | 7,026 | ||||||||||
Cancellation of cheque | 28/07/2021 | TPDF/2021-22/P/42 | Expenditures | 19,552 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/46 | Expenditures | 41,146 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/47 | Expenditures | 840 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/48 | Expenditures | 22,858 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/49 | Expenditures | 3,509 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/50 | Expenditures | 467 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/51 | Expenditures | 72 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/52 | Expenditures | 37,507 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/53 | Expenditures | 765 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Cancellation of cheque | 30/07/2021 | TPDF/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:53 PM. |