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.) |
07/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,885 | 04/09/2019 | TPDF/2019-20/P/15 | Expenditures | 300 | |||||||
07/09/2019 | TPDF/2019-20/R/4 | Direct Receipts | 52,267 | 05/09/2019 | TPDF/2019-20/P/16 | Expenditures | 3,750 | |||||||
19/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 260 | 05/09/2019 | TPDF/2019-20/P/17 | Expenditures | 1,500 | |||||||
24/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 115,968 | 06/09/2019 | TPDF/2019-20/P/18 | Expenditures | 300 | |||||||
27/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 1,152 | 07/09/2019 | TPDF/2019-20/P/19 | Expenditures | 300 | |||||||
30/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 2,112 | 09/09/2019 | TPDF/2019-20/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 09/09/2019 | TPDF/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/09/2019 | TPDF/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2019 | TPDF/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/88 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/2 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/09/2019 | TPDF/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 675 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/89 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/09/2019 | TPDF/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2019 | TPDF/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/28 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/29 | Expenditures | 70,272 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/30 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/31 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/32 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/33 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:59 PM. |