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 | 31,477 | 01/10/2021 | FFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 158,152 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 6,980 | |||||||
08/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 34,800 | 07/10/2021 | TPDF/2021-22/P/14 | Expenditures | 31,800 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 1,500 | 08/10/2021 | TPDF/2021-22/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/17 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/18 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/19 | Expenditures | 152,216 | ||||||||||
Direct Receipts | 18/10/2021 | TPDF/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2021 | TPDF/2021-22/P/21 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 20/10/2021 | TPDF/2021-22/P/22 | Expenditures | 2,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:10 PM. |