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.) |
07/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 50,504 | 12/09/2019 | TPDF/2019-20/P/11 | Expenditures | 13,440 | |||||||
13/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 10,000 | 16/09/2019 | TPDF/2019-20/P/12 | Expenditures | 580 | |||||||
19/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | 16/09/2019 | TPDF/2019-20/P/13 | Expenditures | 4,316 | |||||||
25/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 61,824 | 18/09/2019 | TPDF/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 435 | 20/09/2019 | TPDF/2019-20/P/15 | Expenditures | 5,000 | |||||||
30/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 3,264 | 27/09/2019 | TPDF/2019-20/P/16 | Expenditures | 7,350 | |||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/17 | Expenditures | 56,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:33 AM. |