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/3 | Direct Receipts | 3,500 | 11/10/2021 | TPDF/2021-22/P/10 | Expenditures | 31,800 | |||||||
08/10/2021 | TPDF/2021-22/R/4 | Direct Receipts | 71,275 | 11/10/2021 | TPDF/2021-22/P/11 | Expenditures | 35,100 | |||||||
08/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 156,032 | 11/10/2021 | TPDF/2021-22/P/12 | Expenditures | 36,888 | |||||||
18/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 15,000 | 11/10/2021 | TPDF/2021-22/P/13 | Expenditures | 5,512 | |||||||
18/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 2,544 | 11/10/2021 | TPDF/2021-22/P/7 | Expenditures | 39,432 | |||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/9 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/14 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/15 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/17 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:21 PM. |