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.) |
11/07/2018 | TPDF/2018-19/R/10 | Direct Receipts | 40,000 | 09/07/2018 | TPDF/2018-19/P/79 | Expenditures | 6,000 | |||||||
13/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 83,961 | 09/07/2018 | TPDF/2018-19/P/80 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/07/2018 | TPDF/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2018 | TPDF/2018-19/P/82 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/07/2018 | TPDF/2018-19/P/83 | Expenditures | 210,580 | ||||||||||
Direct Receipts | 11/07/2018 | TPDF/2018-19/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2018 | TPDF/2018-19/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/07/2018 | TPDF/2018-19/P/86 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/07/2018 | TPDF/2018-19/P/87 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 16/07/2018 | TPDF/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2018 | TPDF/2018-19/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2018 | TPDF/2018-19/P/90 | Expenditures | 7,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:10 AM. |