Voucher Wise Summary Report
Opening Balance | 2,399,255 | |||||||||||||
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.) |
01/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 284 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,760 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 35,100 | 26/04/2021 | TPDF/2021-22/P/1 | Expenditures | 35,100 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 1,500 | 26/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/04/2021 | TPDF/2021-22/R/4 | Direct Receipts | 8,808 | 26/04/2021 | TPDF/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/4 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 27/04/2021 | TPDF/2021-22/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 131,412 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 128,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:50 PM. |