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.) |
01/02/2020 | TPDF/2019-20/R/20 | Direct Receipts | 59,310.4 | 01/02/2020 | OWN/2019-20/P/7 | Expenditures | 59 | |||||||
01/02/2020 | TPDF/2019-20/R/21 | Direct Receipts | 30,704 | 01/02/2020 | OWN/2019-20/P/9 | Expenditures | 79,424.4 | |||||||
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 60 | 01/02/2020 | TPDF/2019-20/P/30 | Expenditures | 5,760 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 100 | 01/02/2020 | TPDF/2019-20/P/33 | Expenditures | 2,590 | |||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/31 | Expenditures | 23,228 | ||||||||||
Direct Receipts | 25/02/2020 | TPDF/2019-20/P/32 | Expenditures | 14,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:48:32 AM. |