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.) |
17/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 135,710 | 01/10/2020 | TPDF/2020-21/P/34 | Expenditures | 3,913 | |||||||
Direct Receipts | 01/10/2020 | TPDF/2020-21/P/35 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 05/10/2020 | TPDF/2020-21/P/36 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 05/10/2020 | TPDF/2020-21/P/37 | Expenditures | 9,308 | ||||||||||
Direct Receipts | 05/10/2020 | TPDF/2020-21/P/38 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 05/10/2020 | TPDF/2020-21/P/39 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 05/10/2020 | TPDF/2020-21/P/40 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/42 | Expenditures | 83,640 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/43 | Expenditures | 52,070 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/10 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/13 | Expenditures | 879 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/14 | Expenditures | 14,516 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/44 | Expenditures | 25,611 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/45 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/46 | Expenditures | 10,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:59 AM. |