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.) |
10/10/2019 | TPDF/2019-20/R/12 | Direct Receipts | 384 | 03/10/2019 | TPDF/2019-20/P/51 | Expenditures | 3,033 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 03/10/2019 | TPDF/2019-20/P/52 | Expenditures | 2,400 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,475 | 03/10/2019 | TPDF/2019-20/P/53 | Expenditures | 3,750 | |||||||
Direct Receipts | 03/10/2019 | TPDF/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2019 | TPDF/2019-20/P/55 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 05/10/2019 | TPDF/2019-20/P/56 | Expenditures | 56,448 | ||||||||||
Direct Receipts | 10/10/2019 | TPDF/2019-20/P/57 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | TPDF/2019-20/P/58 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:50:07 AM. |