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.) |
28/10/2019 | TPDF/2019-20/R/21 | Direct Receipts | 5,000 | 01/10/2019 | TPDF/2019-20/P/12 | Expenditures | 89,472 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 450 | 01/10/2019 | TPDF/2019-20/P/13 | Expenditures | 33,024 | |||||||
Direct Receipts | 03/10/2019 | TPDF/2019-20/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/10/2019 | TPDF/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/3 | Expenditures | 32.7 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/16 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/17 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/18 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/19 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | TPDF/2019-20/P/22 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 09/10/2019 | TPDF/2019-20/P/23 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 09/10/2019 | TPDF/2019-20/P/24 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 15/10/2019 | TPDF/2019-20/P/25 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 28/10/2019 | TPDF/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:29 AM. |