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.) |
08/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 21,620 | 08/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
08/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 33,300 | 08/02/2022 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
08/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,497 | 08/02/2022 | TPDF/2021-22/P/31 | Expenditures | 61,497 | |||||||
21/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 38,562 | 08/02/2022 | TPDF/2021-22/P/32 | Expenditures | 17,656 | |||||||
22/02/2022 | TPDF/2021-22/R/18 | Direct Receipts | 15,939 | 15/02/2022 | TPDF/2021-22/P/33 | Expenditures | 15,000 | |||||||
22/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 13,200 | 15/02/2022 | TPDF/2021-22/P/34 | Expenditures | 12,000 | |||||||
22/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 15/02/2022 | TPDF/2021-22/P/35 | Expenditures | 6,300 | |||||||
22/02/2022 | TPDF/2021-22/R/21 | Direct Receipts | 180 | 15/02/2022 | TPDF/2021-22/P/36 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:16 AM. |