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.) |
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,700 | 03/09/2020 | TPDF/2020-21/P/39 | Expenditures | 2,187 | |||||||
08/09/2020 | TPDF/2020-21/R/12 | Direct Receipts | 4,800 | 03/09/2020 | TPDF/2020-21/P/40 | Expenditures | 10,340 | |||||||
08/09/2020 | TPDF/2020-21/R/20 | Direct Receipts | 66,000 | 03/09/2020 | TPDF/2020-21/P/41 | Expenditures | 3,510 | |||||||
08/09/2020 | TPDF/2020-21/R/21 | Direct Receipts | 40,800 | 03/09/2020 | TPDF/2020-21/P/42 | Expenditures | 8,517 | |||||||
Direct Receipts | 03/09/2020 | TPDF/2020-21/P/43 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 03/09/2020 | TPDF/2020-21/P/44 | Expenditures | 615 | ||||||||||
Direct Receipts | 03/09/2020 | TPDF/2020-21/P/45 | Expenditures | 33,327 | ||||||||||
Direct Receipts | 03/09/2020 | TPDF/2020-21/P/46 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 03/09/2020 | TPDF/2020-21/P/47 | Expenditures | 33,063 | ||||||||||
Direct Receipts | 03/09/2020 | TPDF/2020-21/P/48 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 07/09/2020 | TPDF/2020-21/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/09/2020 | TPDF/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/1 | Expenditures | 32,368 | ||||||||||
Direct Receipts | 22/09/2020 | TPDF/2020-21/P/51 | Expenditures | 17,152 | ||||||||||
Direct Receipts | 24/09/2020 | TPDF/2020-21/P/52 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 24/09/2020 | TPDF/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:16 PM. |