Voucher Wise Summary Report
Opening Balance | 1,049,383 | |||||||||||||
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 | 39,317 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 4,533 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 203,741 | 13/04/2021 | TPDF/2021-22/P/2 | Expenditures | 34,800 | |||||||
27/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 5,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,093 | |||||||
30/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 53,101 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 655 | |||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/4 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/5 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/3 | Expenditures | 47,210 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/6 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 28/04/2021 | TPDF/2021-22/P/7 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/1 | Expenditures | 928 | ||||||||||
Direct Receipts | 29/04/2021 | TPDF/2021-22/P/8 | Expenditures | 963 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/10 | Expenditures | 53,101 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/9 | Expenditures | 24,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:58 AM. |