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/19 | Direct Receipts | 28,824 | 07/02/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
02/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 35,100 | 07/02/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
02/02/2022 | TPDF/2021-22/R/21 | Direct Receipts | 4,497 | 07/02/2022 | TPDF/2021-22/P/38 | Expenditures | 7,654 | |||||||
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 250 | 07/02/2022 | TPDF/2021-22/P/39 | Expenditures | 11,520 | |||||||
21/02/2022 | TPDF/2021-22/R/22 | Direct Receipts | 25,545 | 07/02/2022 | XVFC/2021-22/P/103 | Expenditures | 56,000 | |||||||
22/02/2022 | TPDF/2021-22/R/23 | Direct Receipts | 21,248 | 09/02/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
22/02/2022 | TPDF/2021-22/R/24 | Direct Receipts | 14,400 | 11/02/2022 | XVFC/2021-22/P/104 | Expenditures | 10,445 | |||||||
22/02/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:06 AM. |