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.) |
14/02/2022 | TPDF/2021-22/R/179 | Direct Receipts | 367,045 | 14/02/2022 | TPDF/2021-22/P/95 | Expenditures | 134,400 | 18/02/2022 | XVFC/2021-22/J/23 | 482,798 | ||||
14/02/2022 | TPDF/2021-22/R/180 | Direct Receipts | 185,693 | 14/02/2022 | TPDF/2021-22/P/96 | Expenditures | 51,000 | |||||||
16/02/2022 | TPDF/2021-22/R/181 | Direct Receipts | 1,513 | 14/02/2022 | TPDF/2021-22/P/97 | Expenditures | 5,926 | |||||||
16/02/2022 | TPDF/2021-22/R/182 | Direct Receipts | 1,339 | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 26,264 | |||||||
16/02/2022 | TPDF/2021-22/R/183 | Direct Receipts | 638 | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 26,264 | |||||||
16/02/2022 | TPDF/2021-22/R/184 | Direct Receipts | 3,308 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 26,264 | |||||||
22/02/2022 | TPDF/2021-22/R/185 | Direct Receipts | 848 | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 26,264 | |||||||
22/02/2022 | TPDF/2021-22/R/186 | Direct Receipts | 1,184 | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 26,264 | |||||||
22/02/2022 | TPDF/2021-22/R/187 | Direct Receipts | 4,369 | 16/02/2022 | XVFC/2021-22/P/29 | Expenditures | 13,738 | |||||||
22/02/2022 | TPDF/2021-22/R/188 | Direct Receipts | 207 | 18/02/2022 | XVFC/2021-22/P/30 | Transfer | 482,798 | |||||||
22/02/2022 | TPDF/2021-22/R/189 | Direct Receipts | 1,597 | 19/02/2022 | TPDF/2021-22/P/98 | Expenditures | 5,250 | |||||||
22/02/2022 | TPDF/2021-22/R/190 | Direct Receipts | 737 | 19/02/2022 | TPDF/2021-22/P/99 | Expenditures | 6,798 | |||||||
22/02/2022 | TPDF/2021-22/R/191 | Direct Receipts | 1,924 | 22/02/2022 | TPDF/2021-22/P/100 | Expenditures | 800 | |||||||
22/02/2022 | TPDF/2021-22/R/192 | Direct Receipts | 5,002 | 22/02/2022 | TPDF/2021-22/P/101 | Expenditures | 300 | |||||||
23/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 22/02/2022 | TPDF/2021-22/P/102 | Expenditures | 1,500 | |||||||
28/02/2022 | TPDF/2021-22/R/193 | Direct Receipts | 183,459 | 22/02/2022 | TPDF/2021-22/P/103 | Expenditures | 350 | |||||||
28/02/2022 | TPDF/2021-22/R/194 | Direct Receipts | 350 | 22/02/2022 | TPDF/2021-22/P/104 | Expenditures | 5,280 | |||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/105 | Expenditures | 453 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/106 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:59 PM. |