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.) |
13/03/2024 | TPDF/2023-24/R/116 | Direct Receipts | 1,100 | 12/03/2024 | TPDF/2023-24/P/118 | Expenditures | 621,204 | |||||||
13/03/2024 | TPDF/2023-24/R/117 | Direct Receipts | 22,207 | 19/03/2024 | TPDF/2023-24/P/119 | Expenditures | 218 | |||||||
18/03/2024 | TPDF/2023-24/R/118 | Direct Receipts | 1,230 | 21/03/2024 | TPDF/2023-24/P/120 | Expenditures | 4,800 | |||||||
18/03/2024 | TPDF/2023-24/R/119 | Direct Receipts | 2,680 | 21/03/2024 | TPDF/2023-24/P/121 | Expenditures | 7,528 | |||||||
18/03/2024 | TPDF/2023-24/R/120 | Direct Receipts | 65 | 22/03/2024 | TPDF/2023-24/P/122 | Expenditures | 252,145 | |||||||
18/03/2024 | TPDF/2023-24/R/121 | Direct Receipts | 180 | 22/03/2024 | TPDF/2023-24/P/123 | Expenditures | 2,540 | |||||||
27/03/2024 | TPDF/2023-24/R/122 | Direct Receipts | 2,247 | 22/03/2024 | TPDF/2023-24/P/124 | Expenditures | 2,997 | |||||||
27/03/2024 | TPDF/2023-24/R/123 | Direct Receipts | 2,247 | 27/03/2024 | TPDF/2023-24/P/125 | Expenditures | 218,707 | |||||||
27/03/2024 | TPDF/2023-24/R/124 | Direct Receipts | 1,163 | 27/03/2024 | TPDF/2023-24/P/126 | Expenditures | 2,518 | |||||||
27/03/2024 | TPDF/2023-24/R/125 | Direct Receipts | 1,771 | 27/03/2024 | TPDF/2023-24/P/127 | Expenditures | 2,016 | |||||||
27/03/2024 | TPDF/2023-24/R/126 | Direct Receipts | 852 | 27/03/2024 | TPDF/2023-24/P/128 | Expenditures | 4,809 | |||||||
27/03/2024 | TPDF/2023-24/R/127 | Direct Receipts | 1,197 | 27/03/2024 | TPDF/2023-24/P/129 | Expenditures | 1,854 | |||||||
27/03/2024 | TPDF/2023-24/R/128 | Direct Receipts | 281 | 28/03/2024 | TPDF/2023-24/P/130 | Expenditures | 1,327 | |||||||
27/03/2024 | TPDF/2023-24/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/131 | Direct Receipts | 83 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/132 | Direct Receipts | 913 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/133 | Direct Receipts | 97 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/134 | Direct Receipts | 73 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/135 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/136 | Direct Receipts | 281 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/137 | Direct Receipts | 364 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/138 | Direct Receipts | 281 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/139 | Direct Receipts | 34 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/142 | Direct Receipts | 281 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/143 | Direct Receipts | 82 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/145 | Direct Receipts | 164 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/146 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/147 | Direct Receipts | 81 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/148 | Direct Receipts | 184 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/149 | Direct Receipts | 3,195 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/150 | Direct Receipts | 86 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2024 | TPDF/2023-24/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/154 | Direct Receipts | 596 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/155 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/156 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/157 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/159 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/160 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/162 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/164 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/165 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/166 | Direct Receipts | 106,800 | Expenditures | ||||||||||
30/03/2024 | TPDF/2023-24/R/167 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 15,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:44 PM. |