Voucher Wise Summary Report
Opening Balance | 1,805,698 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 41,117 | 13/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,000 | |||||||
12/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 46,907 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,486 | 16/04/2021 | TPDF/2021-22/P/2 | Expenditures | 7,275 | |||||||
Direct Receipts | 28/04/2021 | TPDF/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2021 | TPDF/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/6 | Expenditures | 52,531 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/8 | Expenditures | 46,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:22 AM. |