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.) |
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 03/03/2020 | TPDF/2019-20/P/33 | Expenditures | 3,000 | |||||||
03/03/2020 | TPDF/2019-20/R/47 | Direct Receipts | 3,774 | 06/03/2020 | TPDF/2019-20/P/38 | Expenditures | 329,856 | |||||||
07/03/2020 | TPDF/2019-20/R/48 | Direct Receipts | 39,320 | 18/03/2020 | TPDF/2019-20/P/35 | Expenditures | 117,059 | |||||||
16/03/2020 | TPDF/2019-20/R/49 | Direct Receipts | 3,774 | 19/03/2020 | TPDF/2019-20/P/36 | Expenditures | 26,100 | |||||||
19/03/2020 | TPDF/2019-20/R/50 | Direct Receipts | 58,816 | 24/03/2020 | TPDF/2019-20/P/37 | Expenditures | 285,785 | |||||||
25/03/2020 | TPDF/2019-20/R/51 | Direct Receipts | 7,548 | Expenditures | ||||||||||
31/03/2020 | TPDF/2019-20/R/52 | Direct Receipts | 445,045 | Expenditures | ||||||||||
31/03/2020 | TPDF/2019-20/R/53 | Direct Receipts | 95,900 | Expenditures | ||||||||||
31/03/2020 | TPDF/2019-20/R/54 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:02 PM. |