Voucher Wise Summary Report
Opening Balance | 87,031 | |||||||||||||
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 | 30,850 | 03/04/2020 | TPDF/2020-21/P/1 | Expenditures | 7,405 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 03/04/2020 | TPDF/2020-21/P/2 | Expenditures | 5,480 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,998 | 03/04/2020 | TPDF/2020-21/P/3 | Expenditures | 515 | |||||||
01/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,276 | 03/04/2020 | TPDF/2020-21/P/4 | Expenditures | 7,405 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 03/04/2020 | TPDF/2020-21/P/5 | Expenditures | 5,422 | |||||||
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 32,404 | 03/04/2020 | TPDF/2020-21/P/6 | Expenditures | 513 | |||||||
24/04/2020 | TPDF/2020-21/R/10 | Direct Receipts | 26,932 | 06/04/2020 | TPDF/2020-21/P/7 | Expenditures | 3,900 | |||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 33,300 | 23/04/2020 | TPDF/2020-21/P/8 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 1,500 | 24/04/2020 | TPDF/2020-21/P/9 | Expenditures | 6,750 | |||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,524 | 27/04/2020 | TPDF/2020-21/P/10 | Expenditures | 387 | |||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 2,997 | 27/04/2020 | TPDF/2020-21/P/11 | Expenditures | 128 | |||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/12 | Expenditures | 385 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/13 | Expenditures | 128 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/14 | Expenditures | 388 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/15 | Expenditures | 129 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/16 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/17 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/18 | Expenditures | 386 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/19 | Expenditures | 129 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:29 PM. |