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 | 7,699 | 08/10/2021 | TPDF/2021-22/P/21 | Expenditures | 9,000 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 47,614 | 08/10/2021 | TPDF/2021-22/P/22 | Expenditures | 30,104 | |||||||
08/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 3,500 | 08/10/2021 | TPDF/2021-22/P/23 | Expenditures | 4,240 | |||||||
08/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 95,400 | 08/10/2021 | TPDF/2021-22/P/24 | Expenditures | 19,928 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 38,200 | 08/10/2021 | TPDF/2021-22/P/25 | Expenditures | 75,472 | |||||||
18/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 3,275 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 59,530 | |||||||
27/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 60 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,215 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/11 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/26 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/10/2021 | TPDF/2021-22/P/28 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/29 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/30 | Expenditures | 10,016 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/31 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/32 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 28/10/2021 | TPDF/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:07 PM. |