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.) |
01/02/2022 | TPDF/2021-22/R/8 | Direct Receipts | 3,180 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 34,405 | |||||||
01/02/2022 | TPDF/2021-22/R/9 | Direct Receipts | 2,000 | 01/02/2022 | TPDF/2021-22/P/11 | Expenditures | 20,352 | |||||||
02/02/2022 | TPDF/2021-22/R/10 | Direct Receipts | 19,973 | 01/02/2022 | TPDF/2021-22/P/12 | Expenditures | 34,800 | |||||||
02/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 33,300 | 01/02/2022 | TPDF/2021-22/P/13 | Expenditures | 3,500 | |||||||
02/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 1,500 | 08/02/2022 | TPDF/2021-22/P/14 | Expenditures | 9,000 | |||||||
23/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 14,880 | 10/02/2022 | FFC/2021-22/P/49 | Expenditures | 2,695 | |||||||
23/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 12,515 | 10/02/2022 | FFC/2021-22/P/50 | Expenditures | 11,006 | |||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/51 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/53 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/54 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/55 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/15 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/16 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:47 AM. |