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.) |
18/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 41,092 | 11/10/2021 | TPDF/2021-22/P/7 | Expenditures | 1,500 | |||||||
20/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 139,072 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,740 | |||||||
23/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 1,500 | 20/10/2021 | TPDF/2021-22/P/8 | Expenditures | 41,092 | |||||||
25/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,479 | 25/10/2021 | TPDF/2021-22/P/10 | Expenditures | 63,812 | |||||||
25/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 7,632 | 25/10/2021 | TPDF/2021-22/P/11 | Expenditures | 42,400 | |||||||
25/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 5,997 | 25/10/2021 | TPDF/2021-22/P/9 | Expenditures | 75,260 | |||||||
25/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 36,596 | 26/10/2021 | OWN/2021-22/P/1 | Expenditures | 19,150 | |||||||
26/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 848 | 26/10/2021 | OWN/2021-22/P/2 | Expenditures | 2,475 | |||||||
26/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 1,500 | 26/10/2021 | TPDF/2021-22/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:10 AM. |