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.) |
14/10/2020 | TPDF/2020-21/R/22 | Direct Receipts | 125,050 | 09/10/2020 | TPDF/2020-21/P/29 | Expenditures | 15,000 | |||||||
20/10/2020 | TPDF/2020-21/R/20 | Direct Receipts | 1,230 | 09/10/2020 | TPDF/2020-21/P/30 | Expenditures | 12,000 | |||||||
20/10/2020 | TPDF/2020-21/R/21 | Direct Receipts | 820 | 17/10/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,714 | 17/10/2020 | OWN/2020-21/P/3 | Expenditures | 545 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,714 | 17/10/2020 | TPDF/2020-21/P/31 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/33 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/34 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/36 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/37 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/38 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/39 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/40 | Expenditures | 14,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:40:27 PM. |