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.) |
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,875 | 06/09/2019 | TPDF/2019-20/P/10 | Expenditures | 500 | |||||||
17/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 48,258 | 06/09/2019 | TPDF/2019-20/P/11 | Expenditures | 3,500 | |||||||
17/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 9,450 | 06/09/2019 | TPDF/2019-20/P/12 | Expenditures | 2,000 | |||||||
17/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 3,633 | 16/09/2019 | TPDF/2019-20/P/13 | Expenditures | 4,500 | |||||||
24/09/2019 | TPDF/2019-20/R/16 | Direct Receipts | 7,000 | 23/09/2019 | TPDF/2019-20/P/14 | Expenditures | 8,550 | |||||||
25/09/2019 | TPDF/2019-20/R/17 | Direct Receipts | 109,056 | 23/09/2019 | TPDF/2019-20/P/15 | Expenditures | 600 | |||||||
27/09/2019 | TPDF/2019-20/R/18 | Direct Receipts | 34,944 | 23/09/2019 | TPDF/2019-20/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/18 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/19 | Expenditures | 33,024 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/20 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/21 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/22 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:51:17 PM. |