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.) |
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 33,469 | 08/10/2021 | TPDF/2021-22/P/13 | Expenditures | 7,632 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 35,100 | 08/10/2021 | TPDF/2021-22/P/14 | Expenditures | 83,104 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 8,999 | 08/10/2021 | TPDF/2021-22/P/15 | Expenditures | 27,136 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 153,064 | 08/10/2021 | TPDF/2021-22/P/18 | Expenditures | 104 | |||||||
21/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 900 | 08/10/2021 | TPDF/2021-22/P/19 | Expenditures | 2,363 | |||||||
26/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 480 | 08/10/2021 | TPDF/2021-22/P/20 | Expenditures | 900 | |||||||
26/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/21 | Expenditures | 15,000 | |||||||
26/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/22 | Expenditures | 18,300 | |||||||
27/10/2021 | TPDF/2021-22/R/16 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/23 | Expenditures | 33,496 | |||||||
28/10/2021 | TPDF/2021-22/R/17 | Direct Receipts | 23,700 | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,545 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,497 | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,704 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,097 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 30/10/2021 | TPDF/2021-22/P/25 | Expenditures | 4,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:44 PM. |