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.) |
07/10/2021 | TPDF/2021-22/R/4 | Direct Receipts | 380,942 | 02/10/2021 | OWN/2021-22/P/17 | Expenditures | 3,960 | |||||||
08/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 99,978 | 02/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,207 | |||||||
08/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 140,344 | 04/10/2021 | OWN/2021-22/P/19 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/10/2021 | TPDF/2021-22/P/9 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/10 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/100 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/101 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/91 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/92 | Expenditures | 235 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/93 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/94 | Expenditures | 12,691 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/95 | Expenditures | 259 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/96 | Expenditures | 12,691 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/97 | Expenditures | 259 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/98 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/99 | Expenditures | 185 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/11 | Expenditures | 74,624 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/12 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/13 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/15 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/16 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/17 | Expenditures | 30,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:37 PM. |