Voucher Wise Summary Report
Opening Balance | 491,504.28 | |||||||||||||
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.) |
08/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 32,030 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,064 | |||||||
23/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 27,249 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,512 | |||||||
23/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 37,817 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 8,501 | |||||||
23/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 6,499 | |||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/04/2020 | TPDF/2020-21/P/4 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 21/04/2020 | TPDF/2020-21/P/5 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 34,176 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/7 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:48 PM. |