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.) |
03/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 432,000 | 01/10/2020 | TPDF/2020-21/P/19 | Expenditures | 59 | |||||||
17/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 151,700 | 01/10/2020 | TPDF/2020-21/P/21 | Expenditures | 72 | |||||||
21/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 2,050 | 01/10/2020 | TPDF/2020-21/P/26 | Expenditures | 2,480 | |||||||
Direct Receipts | 06/10/2020 | TPDF/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/10/2020 | TPDF/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2020 | TPDF/2020-21/P/25 | Expenditures | 768 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/22 | Expenditures | 13,117 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/28 | Expenditures | 345 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/30 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 13,176 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/31 | Expenditures | 75,850 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/32 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/34 | Expenditures | 24,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:45 AM. |