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.) |
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,500 | 02/09/2019 | TPDF/2019-20/P/10 | Expenditures | 400 | |||||||
07/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 8,850 | 02/09/2019 | TPDF/2019-20/P/11 | Expenditures | 1,800 | |||||||
07/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 1,500 | 02/09/2019 | TPDF/2019-20/P/5 | Expenditures | 1,500 | |||||||
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 20,616 | 04/09/2019 | TPDF/2019-20/P/12 | Expenditures | 3,000 | |||||||
25/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 107,520 | 04/09/2019 | TPDF/2019-20/P/6 | Expenditures | 3,280 | |||||||
Direct Receipts | 04/09/2019 | TPDF/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/09/2019 | TPDF/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2019 | TPDF/2019-20/P/9 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2019 | TPDF/2019-20/P/13 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/5 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/6 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/7 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/14 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/15 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/16 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:32 AM. |