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.) |
04/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 16,960 | 07/10/2021 | TPDF/2021-22/P/16 | Expenditures | 2,700 | |||||||
09/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 5,602 | 07/10/2021 | TPDF/2021-22/P/17 | Expenditures | 1,500 | |||||||
09/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 1,500 | 08/10/2021 | TPDF/2021-22/P/18 | Expenditures | 97,096 | |||||||
09/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 31,500 | 08/10/2021 | TPDF/2021-22/P/19 | Expenditures | 2,968 | |||||||
11/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 1,696 | 08/10/2021 | TPDF/2021-22/P/20 | Expenditures | 1,272 | |||||||
18/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/21 | Expenditures | 424 | |||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/22 | Expenditures | 424 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/23 | Expenditures | 424 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/24 | Expenditures | 424 | ||||||||||
Direct Receipts | 08/10/2021 | TPDF/2021-22/P/25 | Expenditures | 424 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/2 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/26 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 25/10/2021 | TPDF/2021-22/P/27 | Expenditures | 16,883 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/28 | Expenditures | 16,028 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/29 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/30 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/31 | Expenditures | 7,541 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/32 | Expenditures | 33,775 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/33 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 29/10/2021 | TPDF/2021-22/P/34 | Expenditures | 21,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:50 AM. |