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.) |
16/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 136,940 | 16/10/2020 | TPDF/2020-21/P/18 | Expenditures | 8,360 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 240,569 | 16/10/2020 | TPDF/2020-21/P/19 | Expenditures | 13,421 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 240,569 | 19/10/2020 | TPDF/2020-21/P/11 | Expenditures | 18,450 | |||||||
28/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 410 | 19/10/2020 | TPDF/2020-21/P/12 | Expenditures | 15,990 | |||||||
28/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 410 | 19/10/2020 | TPDF/2020-21/P/13 | Expenditures | 4,100 | |||||||
28/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 410 | 19/10/2020 | TPDF/2020-21/P/14 | Expenditures | 4,100 | |||||||
28/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 410 | 20/10/2020 | TPDF/2020-21/P/15 | Expenditures | 76,260 | |||||||
28/10/2020 | TPDF/2020-21/R/16 | Direct Receipts | 410 | 20/10/2020 | TPDF/2020-21/P/16 | Expenditures | 21,320 | |||||||
28/10/2020 | TPDF/2020-21/R/17 | Direct Receipts | 1,025 | 20/10/2020 | TPDF/2020-21/P/17 | Expenditures | 39,360 | |||||||
28/10/2020 | TPDF/2020-21/R/18 | Direct Receipts | 1,500 | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:21 AM. |