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 | TPDF/2020-21/R/11 | Direct Receipts | 127,920 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 2,622 | |||||||
Direct Receipts | 01/10/2020 | TPDF/2020-21/P/14 | Expenditures | 11,807 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/3 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | TPDF/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2020 | TPDF/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2020 | TPDF/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/10/2020 | TPDF/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/19 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/20 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/21 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/22 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/23 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/24 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:09 AM. |