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.) |
17/07/2020 | TPDF/2020-21/R/8 | Direct Receipts | 35,983 | 07/07/2020 | TPDF/2020-21/P/15 | Expenditures | 17,000 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,700 | 07/07/2020 | TPDF/2020-21/P/16 | Expenditures | 41,088 | |||||||
24/07/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,152 | 13/07/2020 | TPDF/2020-21/P/17 | Expenditures | 3,000 | |||||||
24/07/2020 | TPDF/2020-21/R/9 | Direct Receipts | 1,152 | 13/07/2020 | TPDF/2020-21/P/18 | Expenditures | 14,200 | |||||||
Direct Receipts | 15/07/2020 | TPDF/2020-21/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/07/2020 | TPDF/2020-21/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/07/2020 | TPDF/2020-21/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/07/2020 | TPDF/2020-21/P/22 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 15/07/2020 | TPDF/2020-21/P/23 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/25 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/26 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/27 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/30 | Expenditures | 35,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:58 AM. |