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.) |
07/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 65,000 | 11/06/2019 | TPDF/2019-20/P/33 | Expenditures | 20,000 | 07/06/2019 | TPDF/2019-20/C/3 | 65,000 | ||||
11/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 55,000 | 11/06/2019 | TPDF/2019-20/P/34 | Expenditures | 2,950 | 11/06/2019 | TPDF/2019-20/C/4 | 55,000 | ||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,738 | 12/06/2019 | TPDF/2019-20/P/35 | Expenditures | 20,000 | 15/06/2019 | TPDF/2019-20/C/5 | 70,000 | ||||
15/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 70,000 | 12/06/2019 | TPDF/2019-20/P/36 | Expenditures | 20,000 | 20/06/2019 | TPDF/2019-20/C/6 | 60,000 | ||||
15/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 30,286 | 12/06/2019 | TPDF/2019-20/P/37 | Expenditures | 20,000 | 24/06/2019 | TPDF/2019-20/C/7 | 60,000 | ||||
15/06/2019 | TPDF/2019-20/R/9 | Direct Receipts | 167,873 | 12/06/2019 | TPDF/2019-20/P/38 | Expenditures | 15,000 | |||||||
20/06/2019 | TPDF/2019-20/R/10 | Direct Receipts | 60,000 | 12/06/2019 | TPDF/2019-20/P/39 | Expenditures | 15,000 | |||||||
24/06/2019 | TPDF/2019-20/R/11 | Direct Receipts | 60,000 | 12/06/2019 | TPDF/2019-20/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/06/2019 | TPDF/2019-20/P/41 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/66 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/67 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/68 | Expenditures | 234 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/69 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/70 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/71 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/81 | Expenditures | 20,975 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/82 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/83 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/84 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/85 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/86 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/88 | Expenditures | 23,596 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/89 | Expenditures | 18,609 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/90 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:42 AM. |