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.) |
01/05/2021 | TPDF/2021-22/R/1 | Direct Receipts | 665,859 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 231,630 | |||||||
01/05/2021 | TPDF/2021-22/R/2 | Direct Receipts | 665,859 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 12,100 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,020,443 | 06/05/2021 | TPDF/2021-22/P/1 | Receipt Cancellation | 665,859 | |||||||
10/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 106,800 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 58,252 | |||||||
10/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 5,885 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,800 | |||||||
10/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 8,060 | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 18,231 | |||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/14 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/15 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/16 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/18 | Expenditures | 64,770 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/19 | Expenditures | 35,263 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/5 | Expenditures | 37,513 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/6 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/7 | Expenditures | 676 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/05/2021 | TPDF/2021-22/P/9 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 27,262 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 9,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:45 AM. |