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 | 85,469 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 64,467 | |||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 840 | 01/02/2022 | TPDF/2021-22/P/44 | Expenditures | 16,536 | |||||||
19/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 900 | 11/02/2022 | TPDF/2021-22/P/45 | Expenditures | 1,160 | |||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/46 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | TPDF/2021-22/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2022 | TPDF/2021-22/P/60 | Expenditures | 15,264 | ||||||||||
Direct Receipts | 23/02/2022 | TPDF/2021-22/P/61 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/02/2022 | TPDF/2021-22/P/62 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:49 AM. |