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.) |
03/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 09/11/2020 | TPDF/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/28 | Expenditures | 78,367 | ||||||||||
Direct Receipts | 10/11/2020 | TPDF/2020-21/P/29 | Expenditures | 269,155 | ||||||||||
Direct Receipts | 13/11/2020 | TPDF/2020-21/P/30 | Expenditures | 22,579 | ||||||||||
Direct Receipts | 13/11/2020 | TPDF/2020-21/P/31 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 13/11/2020 | TPDF/2020-21/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/33 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/34 | Expenditures | 25,894 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/36 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/37 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/39 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/40 | Expenditures | 69,237 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/41 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/42 | Expenditures | 60,621 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/43 | Expenditures | 141,050 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/44 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/45 | Expenditures | 121,242 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/46 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/47 | Expenditures | 252,805 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/48 | Expenditures | 25,894 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/49 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 19/11/2020 | TPDF/2020-21/P/50 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 26/11/2020 | TPDF/2020-21/P/51 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 26/11/2020 | TPDF/2020-21/P/52 | Expenditures | 86,364 | ||||||||||
Direct Receipts | 26/11/2020 | TPDF/2020-21/P/53 | Expenditures | 35,008 | ||||||||||
Direct Receipts | 26/11/2020 | TPDF/2020-21/P/54 | Expenditures | 30,355 | ||||||||||
Direct Receipts | 26/11/2020 | TPDF/2020-21/P/55 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 26/11/2020 | TPDF/2020-21/P/56 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:01 PM. |