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.) |
02/06/2018 | TPDF/2018-19/R/4 | Direct Receipts | 119,000 | 12/06/2018 | TPDF/2018-19/P/32 | Expenditures | 119,000 | |||||||
04/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 42,584 | 12/06/2018 | TPDF/2018-19/P/33 | Expenditures | 628 | |||||||
11/06/2018 | TPDF/2018-19/R/5 | Direct Receipts | 500,000 | 12/06/2018 | TPDF/2018-19/P/34 | Expenditures | 280 | |||||||
11/06/2018 | TPDF/2018-19/R/6 | Direct Receipts | 15,000 | 12/06/2018 | TPDF/2018-19/P/35 | Expenditures | 160 | |||||||
Direct Receipts | 12/06/2018 | TPDF/2018-19/P/36 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 12/06/2018 | TPDF/2018-19/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/06/2018 | TPDF/2018-19/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2018 | TPDF/2018-19/P/39 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/06/2018 | TPDF/2018-19/P/40 | Expenditures | 127,767 | ||||||||||
Direct Receipts | 28/06/2018 | TPDF/2018-19/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/06/2018 | TPDF/2018-19/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/06/2018 | TPDF/2018-19/P/43 | Expenditures | 41,710 | ||||||||||
Direct Receipts | 29/06/2018 | TPDF/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2018 | TPDF/2018-19/P/45 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/06/2018 | TPDF/2018-19/P/46 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:35 AM. |