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.) |
03/07/2021 | TPDF/2021-22/R/41 | Direct Receipts | 500 | 06/07/2021 | TPDF/2021-22/P/27 | Expenditures | 17,000 | |||||||
03/07/2021 | TPDF/2021-22/R/42 | Direct Receipts | 2,000 | 06/07/2021 | TPDF/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/07/2021 | TPDF/2021-22/R/43 | Direct Receipts | 26,600 | 06/07/2021 | TPDF/2021-22/P/29 | Expenditures | 1,500 | |||||||
07/07/2021 | TPDF/2021-22/R/44 | Direct Receipts | 58,100 | 06/07/2021 | TPDF/2021-22/P/30 | Expenditures | 82,097 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,047,724 | 07/07/2021 | TPDF/2021-22/P/31 | Expenditures | 58,100 | |||||||
12/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 07/07/2021 | TPDF/2021-22/P/32 | Expenditures | 26,600 | |||||||
12/07/2021 | TPDF/2021-22/R/45 | Direct Receipts | 500,383 | 13/07/2021 | TPDF/2021-22/P/33 | Expenditures | 163,599 | |||||||
16/07/2021 | TPDF/2021-22/R/46 | Direct Receipts | 3,281 | 13/07/2021 | TPDF/2021-22/P/34 | Expenditures | 40,926 | |||||||
16/07/2021 | TPDF/2021-22/R/47 | Direct Receipts | 18,465 | 13/07/2021 | TPDF/2021-22/P/35 | Expenditures | 52,929 | |||||||
16/07/2021 | TPDF/2021-22/R/48 | Direct Receipts | 2,800 | 13/07/2021 | TPDF/2021-22/P/36 | Expenditures | 3,000 | |||||||
19/07/2021 | TPDF/2021-22/R/49 | Direct Receipts | 27,300 | 13/07/2021 | TPDF/2021-22/P/37 | Expenditures | 900 | |||||||
22/07/2021 | TPDF/2021-22/R/50 | Direct Receipts | 7,906 | 13/07/2021 | TPDF/2021-22/P/38 | Expenditures | 560 | |||||||
Direct Receipts | 13/07/2021 | TPDF/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2021 | TPDF/2021-22/P/40 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 16/07/2021 | TPDF/2021-22/P/41 | Expenditures | 172,852 | ||||||||||
Direct Receipts | 16/07/2021 | TPDF/2021-22/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2021 | TPDF/2021-22/P/43 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/07/2021 | TPDF/2021-22/P/44 | Expenditures | 45,765 | ||||||||||
Direct Receipts | 27/07/2021 | TPDF/2021-22/P/45 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 28/07/2021 | TPDF/2021-22/P/46 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/47 | Expenditures | 351,159 | ||||||||||
Direct Receipts | 30/07/2021 | TPDF/2021-22/P/48 | Expenditures | 44,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:33 AM. |