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.) |
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 14/08/2020 | TPDF/2020-21/P/12 | Expenditures | 15,000 | |||||||
13/08/2020 | TPDF/2020-21/R/3 | Direct Receipts | 46,593 | 14/08/2020 | TPDF/2020-21/P/13 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 14/08/2020 | TPDF/2020-21/P/14 | Expenditures | 2,250 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 15 | 14/08/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/08/2020 | TPDF/2020-21/P/16 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 28/08/2020 | TPDF/2020-21/P/17 | Expenditures | 26,098 | ||||||||||
Direct Receipts | 28/08/2020 | TPDF/2020-21/P/18 | Expenditures | 42,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:02:28 AM. |