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.) |
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 840 | 06/10/2020 | TPDF/2020-21/P/25 | Expenditures | 3,000 | 06/10/2020 | OWN/2020-21/C/3 | 840 | ||||
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 124,230 | 13/10/2020 | TPDF/2020-21/P/26 | Expenditures | 680 | |||||||
16/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 830 | 13/10/2020 | TPDF/2020-21/P/27 | Expenditures | 520 | |||||||
21/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,230 | 13/10/2020 | TPDF/2020-21/P/28 | Expenditures | 125 | |||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/37 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/29 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/33 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/34 | Expenditures | 49,815 | ||||||||||
Direct Receipts | 23/10/2020 | TPDF/2020-21/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:30 AM. |