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/16 | Direct Receipts | 70,930 | 14/10/2020 | TPDF/2020-21/P/38 | Expenditures | 1,500 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,123 | 14/10/2020 | TPDF/2020-21/P/39 | Expenditures | 2,304 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,123 | 14/10/2020 | TPDF/2020-21/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/43 | Expenditures | 559 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/44 | Expenditures | 21,886 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/45 | Expenditures | 559 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/46 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/49 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/50 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/51 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/52 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/53 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/54 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/55 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/56 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/57 | Expenditures | 2,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:53 PM. |