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.) |
03/10/2019 | TPDF/2019-20/R/12 | Direct Receipts | 5,000 | 02/10/2019 | TPDF/2019-20/P/23 | Expenditures | 32,640 | 24/10/2019 | OWN/2019-20/C/1 | 450 | ||||
04/10/2019 | TPDF/2019-20/R/13 | Direct Receipts | 384 | 02/10/2019 | TPDF/2019-20/P/24 | Expenditures | 16,512 | |||||||
04/10/2019 | TPDF/2019-20/R/14 | Direct Receipts | 384 | 02/10/2019 | TPDF/2019-20/P/29 | Expenditures | 135,936 | |||||||
04/10/2019 | TPDF/2019-20/R/15 | Direct Receipts | 384 | 03/10/2019 | TPDF/2019-20/P/26 | Expenditures | 3,500 | |||||||
11/10/2019 | TPDF/2019-20/R/16 | Direct Receipts | 7,680 | Expenditures | ||||||||||
11/10/2019 | TPDF/2019-20/R/17 | Direct Receipts | 4,224 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
24/10/2019 | TPDF/2019-20/R/18 | Direct Receipts | 114,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:05 PM. |