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.) |
01/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 20,000 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,750 | |||||||
07/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,750 | |||||||
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 8,999 | 01/10/2021 | TPDF/2021-22/P/11 | Expenditures | 15,000 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 105,576 | 01/10/2021 | TPDF/2021-22/P/12 | Expenditures | 12,000 | |||||||
08/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 26,631 | 01/10/2021 | TPDF/2021-22/P/13 | Expenditures | 1,500 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 33,300 | 07/10/2021 | TPDF/2021-22/P/14 | Expenditures | 1,800 | |||||||
20/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 424 | 07/10/2021 | TPDF/2021-22/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2021 | TPDF/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/19 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/20 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/21 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/22 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/23 | Expenditures | 424 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/24 | Expenditures | 424 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/25 | Expenditures | 848 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/26 | Expenditures | 424 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/27 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/28 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/29 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/30 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/31 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:06 AM. |