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 | TPDF/2020-21/R/10 | Direct Receipts | 6,017 | 13/08/2020 | OWN/2020-21/P/2 | Expenditures | 493 | |||||||
13/08/2020 | TPDF/2020-21/R/11 | Direct Receipts | 22,730 | 13/08/2020 | TPDF/2020-21/P/19 | Expenditures | 1,000 | |||||||
13/08/2020 | TPDF/2020-21/R/9 | Direct Receipts | 35,100 | 13/08/2020 | TPDF/2020-21/P/21 | Expenditures | 2,655 | |||||||
31/08/2020 | TPDF/2020-21/R/12 | Direct Receipts | 945 | 13/08/2020 | TPDF/2020-21/P/22 | Expenditures | 29,530 | |||||||
31/08/2020 | TPDF/2020-21/R/15 | Direct Receipts | 32,678 | 13/08/2020 | TPDF/2020-21/P/23 | Expenditures | 54,996 | |||||||
31/08/2020 | TPDF/2020-21/R/16 | Direct Receipts | 4,439 | 13/08/2020 | TPDF/2020-21/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/27 | Expenditures | 3,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:02 AM. |