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.) |
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 151,700 | 05/10/2020 | TPDF/2020-21/P/22 | Expenditures | 5,852 | |||||||
14/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 15,000 | 05/10/2020 | TPDF/2020-21/P/23 | Expenditures | 3,000 | |||||||
14/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 12,000 | 14/10/2020 | TPDF/2020-21/P/24 | Expenditures | 15,000 | |||||||
14/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 40,000 | 14/10/2020 | TPDF/2020-21/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/28 | Expenditures | 32,018 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/29 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/30 | Expenditures | 686 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/31 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:25 PM. |