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.) |
07/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,095 | 07/03/2022 | TPDF/2021-22/P/1 | Expenditures | 9,840 | |||||||
07/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 500 | 07/03/2022 | TPDF/2021-22/P/10 | Expenditures | 38,584 | |||||||
07/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 45,274 | 07/03/2022 | TPDF/2021-22/P/11 | Expenditures | 3,000 | |||||||
07/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 33,499 | 07/03/2022 | TPDF/2021-22/P/12 | Expenditures | 5,088 | |||||||
07/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 4,497 | 07/03/2022 | TPDF/2021-22/P/13 | Expenditures | 6,784 | |||||||
07/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 28,881 | 07/03/2022 | TPDF/2021-22/P/14 | Expenditures | 1,500 | |||||||
07/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 14,016 | 07/03/2022 | TPDF/2021-22/P/15 | Expenditures | 30,000 | |||||||
07/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 15,037 | 07/03/2022 | TPDF/2021-22/P/16 | Expenditures | 5,900 | |||||||
07/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 22,784 | 07/03/2022 | TPDF/2021-22/P/17 | Expenditures | 6,784 | |||||||
07/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 1,500 | 07/03/2022 | TPDF/2021-22/P/2 | Expenditures | 23,754 | |||||||
07/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 7,449 | 07/03/2022 | TPDF/2021-22/P/3 | Expenditures | 26,040 | |||||||
07/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,500 | 07/03/2022 | TPDF/2021-22/P/4 | Expenditures | 37,968 | |||||||
07/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | 07/03/2022 | TPDF/2021-22/P/5 | Expenditures | 80,136 | |||||||
07/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 73,206 | 07/03/2022 | TPDF/2021-22/P/6 | Expenditures | 63,600 | |||||||
07/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 211,152 | 07/03/2022 | TPDF/2021-22/P/7 | Expenditures | 16,112 | |||||||
07/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 39,276 | 07/03/2022 | TPDF/2021-22/P/8 | Expenditures | 41,128 | |||||||
07/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 5,997 | 07/03/2022 | TPDF/2021-22/P/9 | Expenditures | 10,176 | |||||||
07/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 2,120 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 18 | |||||||
07/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 848 | Expenditures | ||||||||||
07/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 2,120 | Expenditures | ||||||||||
07/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 1,696 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 6,982 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 30,386 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 373,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:31 PM. |