Voucher Wise Summary Report
Opening Balance | 41,102 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 15,274 | 28/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 2,750 | 28/04/2020 | TPDF/2020-21/P/10 | Expenditures | 4,000 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 15,000 | 28/04/2020 | TPDF/2020-21/P/11 | Expenditures | 405 | |||||||
01/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 28/04/2020 | TPDF/2020-21/P/12 | Expenditures | 4,000 | |||||||
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 23,796 | 28/04/2020 | TPDF/2020-21/P/13 | Expenditures | 395 | |||||||
06/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 36,301 | 28/04/2020 | TPDF/2020-21/P/14 | Expenditures | 1,400 | |||||||
06/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 15,000 | 28/04/2020 | TPDF/2020-21/P/15 | Expenditures | 3,091 | |||||||
06/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 1,500 | 28/04/2020 | TPDF/2020-21/P/16 | Expenditures | 8,305 | |||||||
28/04/2020 | TPDF/2020-21/R/14 | Direct Receipts | 13,513 | 28/04/2020 | TPDF/2020-21/P/17 | Expenditures | 8,005 | |||||||
28/04/2020 | TPDF/2020-21/R/15 | Direct Receipts | 19,500 | 28/04/2020 | TPDF/2020-21/P/18 | Expenditures | 7,705 | |||||||
28/04/2020 | TPDF/2020-21/R/16 | Direct Receipts | 13,500 | 28/04/2020 | TPDF/2020-21/P/19 | Expenditures | 8,605 | |||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/20 | Expenditures | 556 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/21 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/7 | Expenditures | 428 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/9 | Expenditures | 437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:53 AM. |