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.) |
11/10/2021 | TPDF/2021-22/R/104 | Direct Receipts | 417,823 | 04/10/2021 | XVFC/2021-22/P/14 | Transfer | 217,382 | 04/10/2021 | XVFC/2021-22/J/11 | 217,382 | ||||
22/10/2021 | TPDF/2021-22/R/105 | Direct Receipts | 34,497 | 05/10/2021 | TPDF/2021-22/P/59 | Expenditures | 13,200 | |||||||
30/10/2021 | TPDF/2021-22/R/106 | Direct Receipts | 1,215 | 05/10/2021 | TPDF/2021-22/P/60 | Expenditures | 2,000 | |||||||
30/10/2021 | TPDF/2021-22/R/107 | Direct Receipts | 2,455 | 05/10/2021 | TPDF/2021-22/P/61 | Expenditures | 2,000 | |||||||
30/10/2021 | TPDF/2021-22/R/108 | Direct Receipts | 2,455 | 08/10/2021 | TPDF/2021-22/P/62 | Expenditures | 1,080 | |||||||
30/10/2021 | TPDF/2021-22/R/109 | Direct Receipts | 5,156 | 08/10/2021 | TPDF/2021-22/P/63 | Expenditures | 50,335 | |||||||
30/10/2021 | TPDF/2021-22/R/110 | Direct Receipts | 2,076 | 08/10/2021 | TPDF/2021-22/P/64 | Expenditures | 103,600 | |||||||
30/10/2021 | TPDF/2021-22/R/111 | Direct Receipts | 340 | 11/10/2021 | TPDF/2021-22/P/65 | Expenditures | 51,000 | |||||||
30/10/2021 | TPDF/2021-22/R/112 | Direct Receipts | 1,573 | 11/10/2021 | TPDF/2021-22/P/66 | Expenditures | 2,150 | |||||||
30/10/2021 | TPDF/2021-22/R/113 | Direct Receipts | 2,749 | 11/10/2021 | TPDF/2021-22/P/67 | Expenditures | 4,260 | |||||||
30/10/2021 | TPDF/2021-22/R/114 | Direct Receipts | 613 | 11/10/2021 | TPDF/2021-22/P/68 | Expenditures | 13,470 | |||||||
30/10/2021 | TPDF/2021-22/R/115 | Direct Receipts | 554 | 11/10/2021 | TPDF/2021-22/P/69 | Expenditures | 5,520 | |||||||
30/10/2021 | TPDF/2021-22/R/116 | Direct Receipts | 1,892 | 18/10/2021 | TPDF/2021-22/P/70 | Expenditures | 5,543 | |||||||
30/10/2021 | TPDF/2021-22/R/117 | Direct Receipts | 219,546 | 18/10/2021 | TPDF/2021-22/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/10/2021 | TPDF/2021-22/P/72 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/10/2021 | TPDF/2021-22/P/74 | Expenditures | 58,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:51 AM. |