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.) |
04/07/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,320 | 04/07/2020 | TPDF/2020-21/P/11 | Expenditures | 5,080 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 07/07/2020 | TPDF/2020-21/P/12 | Expenditures | 36,000 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 09/07/2020 | TPDF/2020-21/P/13 | Expenditures | 5,271 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 130 | 09/07/2020 | TPDF/2020-21/P/14 | Expenditures | 17,480 | |||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 53,265 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 33,715 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,674 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:03 AM. |