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.) |
01/11/2020 | TPDF/2020-21/R/18 | Direct Receipts | 120,540 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | 27/11/2020 | OWN/2020-21/C/2 | 500 | ||||
05/11/2020 | TPDF/2020-21/R/19 | Direct Receipts | 5,535 | 05/11/2020 | TPDF/2020-21/P/28 | Expenditures | 68,060 | |||||||
05/11/2020 | TPDF/2020-21/R/20 | Direct Receipts | 1 | 05/11/2020 | TPDF/2020-21/P/30 | Expenditures | 12,300 | |||||||
10/11/2020 | TPDF/2020-21/R/17 | Direct Receipts | 1,435 | 05/11/2020 | TPDF/2020-21/P/31 | Expenditures | 4,920 | |||||||
19/11/2020 | TPDF/2020-21/R/21 | Direct Receipts | 33,109 | 05/11/2020 | TPDF/2020-21/P/32 | Expenditures | 5,740 | |||||||
27/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 05/11/2020 | TPDF/2020-21/P/33 | Expenditures | 3,280 | |||||||
27/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 05/11/2020 | TPDF/2020-21/P/34 | Expenditures | 4,100 | |||||||
Direct Receipts | 05/11/2020 | TPDF/2020-21/P/35 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 15/11/2020 | TPDF/2020-21/P/24 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 15/11/2020 | TPDF/2020-21/P/25 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/11/2020 | TPDF/2020-21/P/26 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/29 | Expenditures | 81,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:53 AM. |