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.) |
02/08/2021 | TPDF/2021-22/R/7 | Direct Receipts | 65,000 | 04/08/2021 | TPDF/2021-22/P/11 | Expenditures | 60,000 | |||||||
04/08/2021 | TPDF/2021-22/R/8 | Direct Receipts | 5,000 | 04/08/2021 | TPDF/2021-22/P/12 | Expenditures | 80,000 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 04/08/2021 | TPDF/2021-22/P/13 | Expenditures | 15,000 | |||||||
13/08/2021 | TPDF/2021-22/R/10 | Direct Receipts | 5,000 | 04/08/2021 | TPDF/2021-22/P/14 | Expenditures | 12,000 | |||||||
13/08/2021 | TPDF/2021-22/R/9 | Direct Receipts | 10,000 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,092 | |||||||
17/08/2021 | TPDF/2021-22/R/11 | Direct Receipts | 5,000 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,484 | |||||||
26/08/2021 | TPDF/2021-22/R/12 | Direct Receipts | 5,000 | 16/08/2021 | TPDF/2021-22/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/08/2021 | TPDF/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2021 | TPDF/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2021 | TPDF/2021-22/P/18 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 16/08/2021 | TPDF/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:15 AM. |