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 | OWN/2020-21/R/8 | Direct Receipts | 1,700 | 05/10/2020 | TPDF/2020-21/P/55 | Expenditures | 102,500 | |||||||
20/10/2020 | TPDF/2020-21/R/22 | Direct Receipts | 2,511 | 07/10/2020 | TPDF/2020-21/P/56 | Expenditures | 40,602 | |||||||
22/10/2020 | TPDF/2020-21/R/23 | Direct Receipts | 916,223 | 07/10/2020 | TPDF/2020-21/P/57 | Expenditures | 829 | |||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/59 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/64 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/66 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/67 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/69 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/70 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/73 | Expenditures | 15,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:29 PM. |