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 | Cancellation of cheque | 1,000 | 07/10/2021 | TPDF/2021-22/P/16 | Expenditures | 72,928 | |||||||
01/10/2021 | TPDF/2021-22/R/8 | Cancellation of cheque | 1,000 | 08/10/2021 | TPDF/2021-22/P/17 | Expenditures | 51,304 | |||||||
07/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 1,696 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,550 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 36,882 | 11/10/2021 | TPDF/2021-22/P/18 | Expenditures | 1,696 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 35,100 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 15,900 | |||||||
08/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 8,999 | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,050 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 124,232 | 26/10/2021 | TPDF/2021-22/P/19 | Expenditures | 35,100 | |||||||
16/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 848 | 26/10/2021 | TPDF/2021-22/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:13 AM. |