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.) |
17/02/2020 | TPDF/2019-20/R/16 | Direct Receipts | 12,263 | 03/02/2020 | TPDF/2019-20/P/13 | Expenditures | 33,020 | |||||||
27/02/2020 | TPDF/2019-20/R/17 | Direct Receipts | 37,400 | 03/02/2020 | TPDF/2019-20/P/14 | Expenditures | 280 | |||||||
29/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 421.5 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 97,503 | |||||||
29/02/2020 | TPDF/2019-20/R/18 | Direct Receipts | 3,626.5 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 14,773 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 74,792 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 49,526 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/16 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/17 | Expenditures | 2,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:36:51 AM. |