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.) |
14/09/2019 | TPDF/2019-20/R/4 | Direct Receipts | 70,331 | 16/09/2019 | TPDF/2019-20/P/32 | Expenditures | 8,585 | |||||||
25/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 124,416 | 16/09/2019 | TPDF/2019-20/P/33 | Expenditures | 2,760 | |||||||
30/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 960 | 16/09/2019 | TPDF/2019-20/P/34 | Expenditures | 3,300 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | TPDF/2019-20/P/61 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/50 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/35 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/36 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/37 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/38 | Expenditures | 23,616 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/39 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/40 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/41 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/42 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/43 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:50 PM. |