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.) |
04/10/2019 | TPDF/2019-20/R/10 | Direct Receipts | 768 | 01/10/2019 | TPDF/2019-20/P/16 | Expenditures | 4,992 | |||||||
04/10/2019 | TPDF/2019-20/R/11 | Direct Receipts | 384 | 01/10/2019 | TPDF/2019-20/P/17 | Expenditures | 3,456 | |||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/18 | Expenditures | 34,944 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/19 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/20 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/21 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/23 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/24 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/25 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/45 | Expenditures | 23,424 | ||||||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/34 | Expenditures | 503 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 23/10/2019 | TPDF/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/37 | Expenditures | 10,966 | ||||||||||
Direct Receipts | 29/10/2019 | TPDF/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/38 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:45 AM. |