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.) |
13/08/2020 | TPDF/2020-21/R/6 | Direct Receipts | 11,666 | 07/08/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
13/08/2020 | TPDF/2020-21/R/7 | Direct Receipts | 56,518 | 07/08/2020 | TPDF/2020-21/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2020 | TPDF/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/08/2020 | TPDF/2020-21/P/9 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/08/2020 | TPDF/2020-21/P/11 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 21/08/2020 | TPDF/2020-21/P/12 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 21/08/2020 | TPDF/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | TPDF/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | TPDF/2020-21/P/16 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/08/2020 | TPDF/2020-21/P/17 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:45 PM. |