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.) |
16/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 104,960 | 06/10/2020 | TPDF/2020-21/P/25 | Expenditures | 86,599 | |||||||
21/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 77,836 | 07/10/2020 | TPDF/2020-21/P/26 | Expenditures | 7,689 | |||||||
28/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 20,000 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/27 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/28 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/3 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/40 | Expenditures | 78,310 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/41 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/42 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/43 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/44 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/45 | Expenditures | 410 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/46 | Expenditures | 410 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/47 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/48 | Expenditures | 37,310 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/49 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/51 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/52 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/55 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/56 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/59 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/60 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/62 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/63 | Expenditures | 19,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:14:31 PM. |