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.) |
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 100 | 11/03/2020 | TPDF/2019-20/P/30 | Expenditures | 40,643 | |||||||
10/03/2020 | TPDF/2019-20/R/10 | Direct Receipts | 121,672 | 11/03/2020 | TPDF/2019-20/P/31 | Expenditures | 11,025 | |||||||
10/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 204,000 | 16/03/2020 | TPDF/2019-20/P/32 | Expenditures | 65,321 | |||||||
30/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 552,000 | 24/03/2020 | TPDF/2019-20/P/33 | Expenditures | 3,480 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,264 | 24/03/2020 | TSC/2019-20/P/34 | Expenditures | 26,547 | |||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/34 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:56 AM. |