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.) |
03/04/2018 | TPDF/2018-19/R/1 | Direct Receipts | 265,718 | 09/04/2018 | TPDF/2018-19/P/1 | Expenditures | 3,000 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 65,500 | 09/04/2018 | TPDF/2018-19/P/2 | Expenditures | 1,000 | |||||||
20/04/2018 | TPDF/2018-19/R/3 | Direct Receipts | 37,800 | 09/04/2018 | TPDF/2018-19/P/3 | Expenditures | 1,050 | |||||||
23/04/2018 | TPDF/2018-19/R/4 | Direct Receipts | 145 | 09/04/2018 | TPDF/2018-19/P/4 | Expenditures | 118,559 | |||||||
Direct Receipts | 10/04/2018 | TPDF/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/04/2018 | TPDF/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2018 | TPDF/2018-19/P/7 | Expenditures | 19,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:36 PM. |