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.) |
25/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 01/10/2019 | TPDF/2019-20/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/12 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 10/10/2019 | TPDF/2019-20/P/13 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 10/10/2019 | TPDF/2019-20/P/14 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/15 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/16 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/17 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/18 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/19 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/20 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2019 | TPDF/2019-20/P/21 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 25/10/2019 | TPDF/2019-20/P/22 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/10/2019 | TPDF/2019-20/P/23 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 25/10/2019 | TPDF/2019-20/P/24 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/10/2019 | TPDF/2019-20/P/25 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 31/10/2019 | TPDF/2019-20/P/26 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 31/10/2019 | TPDF/2019-20/P/27 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:06 AM. |