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.) |
01/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 4,517 | 07/01/2021 | TPDF/2020-21/P/40 | Expenditures | 5,600 | |||||||
01/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 33,300 | 08/01/2021 | TPDF/2020-21/P/41 | Expenditures | 33,300 | |||||||
01/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,500 | 08/01/2021 | TPDF/2020-21/P/42 | Expenditures | 1,500 | |||||||
08/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 472,616 | 08/01/2021 | TPDF/2020-21/P/43 | Expenditures | 3,520 | |||||||
20/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 10,000 | 08/01/2021 | TPDF/2020-21/P/44 | Expenditures | 9,251 | |||||||
Direct Receipts | 08/01/2021 | TPDF/2020-21/P/45 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/25 | Expenditures | 11,979 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/33 | Expenditures | 18,297 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/34 | Expenditures | 9,251 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/27 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:54 AM. |