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.) |
02/02/2022 | TPDF/2021-22/R/10 | Direct Receipts | 38,700 | 01/02/2022 | TPDF/2021-22/P/50 | Expenditures | 13,950 | |||||||
02/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 4,497 | 01/02/2022 | TPDF/2021-22/P/51 | Expenditures | 11,305 | |||||||
02/02/2022 | TPDF/2021-22/R/9 | Direct Receipts | 79,729 | 01/02/2022 | TPDF/2021-22/P/52 | Expenditures | 1,600 | |||||||
22/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 37,052 | 01/02/2022 | XVFC/2021-22/P/57 | Expenditures | 10,381 | |||||||
22/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 38,700 | 01/02/2022 | XVFC/2021-22/P/58 | Expenditures | 14,630 | |||||||
22/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 01/02/2022 | XVFC/2021-22/P/59 | Expenditures | 1,847 | |||||||
26/02/2022 | TPDF/2021-22/R/15 | Cancellation of cheque | 9,300 | 01/02/2022 | XVFC/2021-22/P/60 | Expenditures | 8,950 | |||||||
Cancellation of cheque | 01/02/2022 | XVFC/2021-22/P/61 | Expenditures | 27,022 | ||||||||||
Cancellation of cheque | 08/02/2022 | TPDF/2021-22/P/53 | Expenditures | 5,500 | ||||||||||
Cancellation of cheque | 15/02/2022 | XVFC/2021-22/P/62 | Expenditures | 18,997 | ||||||||||
Cancellation of cheque | 15/02/2022 | XVFC/2021-22/P/63 | Expenditures | 18,997 | ||||||||||
Cancellation of cheque | 15/02/2022 | XVFC/2021-22/P/64 | Expenditures | 18,997 | ||||||||||
Cancellation of cheque | 15/02/2022 | XVFC/2021-22/P/65 | Expenditures | 18,997 | ||||||||||
Cancellation of cheque | 16/02/2022 | XVFC/2021-22/P/66 | Expenditures | 18,997 | ||||||||||
Cancellation of cheque | 16/02/2022 | XVFC/2021-22/P/67 | Expenditures | 18,997 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/54 | Expenditures | 10,176 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/55 | Expenditures | 38,700 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/59 | Expenditures | 1,625 | ||||||||||
Cancellation of cheque | 25/02/2022 | TPDF/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Cancellation of cheque | 26/02/2022 | TPDF/2021-22/P/61 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:38 AM. |