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.) |
17/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 139,400 | 09/10/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
20/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 1,640 | 09/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/27 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/26 | Expenditures | 7,509 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/28 | Expenditures | 111,520 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/29 | Expenditures | 27,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:41 AM. |