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.) |
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 120,950 | 01/10/2020 | TPDF/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/10/2020 | TPDF/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/30 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/32 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/33 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/34 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/39 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/35 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/36 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/37 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/38 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:08 AM. |