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/6 | Direct Receipts | 43,438 | 03/09/2019 | TPDF/2019-20/P/5 | Expenditures | 8,250 | |||||||
13/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 10,000 | 04/09/2019 | TPDF/2019-20/P/6 | Expenditures | 1,500 | |||||||
17/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 153 | 04/09/2019 | TPDF/2019-20/P/7 | Expenditures | 4,550 | |||||||
19/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 5,000 | 07/09/2019 | TPDF/2019-20/P/8 | Expenditures | 13,440 | |||||||
25/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 50,688 | 25/09/2019 | TPDF/2019-20/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/11 | Expenditures | 50,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:25 PM. |