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.) |
07/01/2020 | TPDF/2019-20/R/13 | Direct Receipts | 5,600 | 08/01/2020 | TPDF/2019-20/P/22 | Expenditures | 198,181 | |||||||
07/01/2020 | TPDF/2019-20/R/14 | Direct Receipts | 14,350 | 10/01/2020 | TPDF/2019-20/P/23 | Expenditures | 6,805,259 | |||||||
08/01/2020 | TPDF/2019-20/R/15 | Direct Receipts | 111,000 | 14/01/2020 | TPDF/2019-20/P/24 | Expenditures | 4,400 | |||||||
08/01/2020 | TPDF/2019-20/R/16 | Direct Receipts | 957 | 14/01/2020 | TPDF/2019-20/P/25 | Expenditures | 3,600 | |||||||
08/01/2020 | TPDF/2019-20/R/17 | Direct Receipts | 6,819 | 14/01/2020 | TPDF/2019-20/P/26 | Expenditures | 51,000 | |||||||
08/01/2020 | TPDF/2019-20/R/18 | Direct Receipts | 480 | 21/01/2020 | TPDF/2019-20/P/27 | Expenditures | 75,030 | |||||||
08/01/2020 | TPDF/2019-20/R/19 | Direct Receipts | 1,923 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/20 | Direct Receipts | 2,786 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/21 | Direct Receipts | 12,746 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/22 | Direct Receipts | 242 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/23 | Direct Receipts | 30,079 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/24 | Direct Receipts | 9,750 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/25 | Direct Receipts | 646 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/26 | Direct Receipts | 440 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/28 | Direct Receipts | 279,345 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/29 | Direct Receipts | 8,500 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/30 | Direct Receipts | 536 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/32 | Direct Receipts | 726 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/33 | Direct Receipts | 1,063 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/34 | Direct Receipts | 4,474 | Expenditures | ||||||||||
08/01/2020 | TPDF/2019-20/R/35 | Direct Receipts | 2,503 | Expenditures | ||||||||||
10/01/2020 | TPDF/2019-20/R/39 | Direct Receipts | 6,805,259 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 71,734 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | TPDF/2019-20/R/40 | Direct Receipts | 129,286 | Expenditures | ||||||||||
14/01/2020 | TPDF/2019-20/R/41 | Direct Receipts | 33,000 | Expenditures | ||||||||||
14/01/2020 | TPDF/2019-20/R/42 | Direct Receipts | 1,490,867 | Expenditures | ||||||||||
15/01/2020 | TPDF/2019-20/R/43 | Direct Receipts | 741,650 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:44 AM. |