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.) |
24/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 3,033 | 19/09/2019 | TPDF/2019-20/P/15 | Expenditures | 250 | |||||||
24/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 8,850 | 19/09/2019 | TPDF/2019-20/P/16 | Expenditures | 3,750 | |||||||
24/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 1,500 | 19/09/2019 | TPDF/2019-20/P/17 | Expenditures | 3,000 | |||||||
24/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 35,499 | 19/09/2019 | TPDF/2019-20/P/18 | Expenditures | 600 | |||||||
26/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 92,160 | 19/09/2019 | TPDF/2019-20/P/19 | Expenditures | 450 | |||||||
26/09/2019 | TPDF/2019-20/R/16 | Direct Receipts | 3,000 | 19/09/2019 | TPDF/2019-20/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/09/2019 | TPDF/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | TPDF/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | TPDF/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | TPDF/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/25 | Expenditures | 26,496 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/26 | Expenditures | 60,672 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/27 | Expenditures | 4,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:04 PM. |