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.) |
03/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 1,770 | 07/09/2019 | TPDF/2019-20/P/11 | Expenditures | 35,931 | |||||||
03/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 1,770 | 16/09/2019 | FFC/2019-20/P/51 | Expenditures | 10,620 | |||||||
03/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 1,770 | 16/09/2019 | FFC/2019-20/P/52 | Expenditures | 22,985 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 15,160 | 16/09/2019 | TPDF/2019-20/P/12 | Expenditures | 5,310 | |||||||
07/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 1,500 | 30/09/2019 | TPDF/2019-20/P/13 | Expenditures | 31,872 | |||||||
07/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 33,300 | 30/09/2019 | TPDF/2019-20/P/15 | Expenditures | 25,536 | |||||||
24/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 545 | Expenditures | ||||||||||
25/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 25,104 | Expenditures | ||||||||||
25/09/2019 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2019 | TPDF/2019-20/R/23 | Direct Receipts | 33,300 | Expenditures | ||||||||||
30/09/2019 | TPDF/2019-20/R/18 | Direct Receipts | 3,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:13 PM. |