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.) |
02/01/2020 | TPDF/2019-20/R/19 | Direct Receipts | 28,887 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 228,377 | 14/01/2020 | OWN/2019-20/C/4 | 95 | ||||
02/01/2020 | TPDF/2019-20/R/20 | Direct Receipts | 1,500 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 38,491 | |||||||
09/01/2020 | TPDF/2019-20/R/21 | Direct Receipts | 300,000 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 38,491 | |||||||
14/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 95 | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/37 | Expenditures | 23,156 | ||||||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 405,432 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/39 | Expenditures | 80,681 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/40 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/42 | Expenditures | 44,602 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/43 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/44 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:13 PM. |