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.) |
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 950 | 06/08/2020 | TPDF/2020-21/P/24 | Expenditures | 1,500 | |||||||
13/08/2020 | TPDF/2020-21/R/14 | Direct Receipts | 35,100 | 06/08/2020 | TPDF/2020-21/P/25 | Expenditures | 15,000 | |||||||
13/08/2020 | TPDF/2020-21/R/15 | Direct Receipts | 1,500 | 07/08/2020 | TPDF/2020-21/P/26 | Expenditures | 17,664 | |||||||
13/08/2020 | TPDF/2020-21/R/16 | Direct Receipts | 20,712 | 07/08/2020 | TPDF/2020-21/P/27 | Expenditures | 6,528 | |||||||
Direct Receipts | 10/08/2020 | TPDF/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | TPDF/2020-21/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2020 | TPDF/2020-21/P/30 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/34 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/08/2020 | TPDF/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/08/2020 | TPDF/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:27 AM. |