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.) |
07/03/2020 | TPDF/2019-20/R/6 | Direct Receipts | 270,177 | 16/03/2020 | TPDF/2019-20/P/16 | Expenditures | 229,316 | |||||||
07/03/2020 | TPDF/2019-20/R/7 | Direct Receipts | 229,316 | 16/03/2020 | TPDF/2019-20/P/17 | Expenditures | 270,144 | |||||||
30/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 95 | 23/03/2020 | OWN/2019-20/P/1 | Expenditures | 74,407 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 35,624 | 23/03/2020 | TPDF/2019-20/P/19 | Expenditures | 20,695 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,525 | 23/03/2020 | TPDF/2019-20/P/24 | Expenditures | 58,766 | |||||||
31/03/2020 | TPDF/2019-20/R/8 | Direct Receipts | 33,300 | Expenditures | ||||||||||
31/03/2020 | TPDF/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:46 AM. |