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/22 | Direct Receipts | 1,500 | 04/10/2021 | TPDF/2021-22/P/73 | Expenditures | 18,000 | |||||||
03/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 8,999 | 04/10/2021 | TPDF/2021-22/P/75 | Expenditures | 14,840 | |||||||
03/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 35,100 | 08/10/2021 | TPDF/2021-22/P/66 | Expenditures | 14,043 | |||||||
03/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 36,219 | 08/10/2021 | TPDF/2021-22/P/67 | Expenditures | 1,500 | |||||||
04/10/2021 | TPDF/2021-22/R/16 | Direct Receipts | 50,880 | 08/10/2021 | TPDF/2021-22/P/68 | Expenditures | 900 | |||||||
04/10/2021 | TPDF/2021-22/R/17 | Direct Receipts | 120,840 | 08/10/2021 | TPDF/2021-22/P/69 | Expenditures | 28,832 | |||||||
25/10/2021 | XVFC/2021-22/R/10 | Transfer | 278,292 | 11/10/2021 | TPDF/2021-22/P/70 | Expenditures | 34,200 | |||||||
Transfer | 26/10/2021 | TPDF/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Transfer | 26/10/2021 | TPDF/2021-22/P/77 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:10:40 AM. |