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.) |
14/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 40,000 | 09/10/2020 | TPDF/2020-21/P/30 | Expenditures | 57,275 | |||||||
14/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 96,350 | 09/10/2020 | TPDF/2020-21/P/31 | Expenditures | 5,025 | |||||||
15/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 30,003 | 09/10/2020 | TPDF/2020-21/P/32 | Expenditures | 15,000 | |||||||
19/10/2020 | TPDF/2020-21/R/16 | Direct Receipts | 7,995 | 09/10/2020 | TPDF/2020-21/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 13,402 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/38 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/39 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/41 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/42 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,813 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/43 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:25:21 AM. |