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/7 | Direct Receipts | 110 | 05/09/2019 | TPDF/2019-20/P/4 | Expenditures | 3,750 | |||||||
07/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 40,151 | 05/09/2019 | TPDF/2019-20/P/5 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 05/09/2019 | TPDF/2019-20/P/6 | Expenditures | 1,500 | |||||||
26/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 55,680 | 25/09/2019 | TPDF/2019-20/P/10 | Expenditures | 1,920 | |||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/11 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/12 | Expenditures | 60,288 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/13 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/14 | Expenditures | 34,176 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/8 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/9 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/15 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/16 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/17 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/18 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/19 | Expenditures | 768 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/20 | Expenditures | 768 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/21 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/22 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/23 | Expenditures | 384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:37 PM. |