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.) |
01/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 2,120 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 23,320 | |||||||
05/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 3,392 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 10,600 | |||||||
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 12,000 | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 23,320 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 8,100 | 26/10/2021 | TPDF/2021-22/P/14 | Expenditures | 15,000 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 1,500 | 26/10/2021 | TPDF/2021-22/P/15 | Expenditures | 12,000 | |||||||
08/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 46,488 | 27/10/2021 | TPDF/2021-22/P/16 | Expenditures | 8,100 | |||||||
08/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 135,680 | 27/10/2021 | TPDF/2021-22/P/19 | Expenditures | 1,500 | |||||||
08/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 41,552 | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 135,680 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:02 PM. |