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.) |
13/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 290 | 18/12/2019 | TPDF/2019-20/P/35 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,994 | 18/12/2019 | TPDF/2019-20/P/36 | Expenditures | 2,000 | |||||||
31/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 7,051 | 18/12/2019 | TPDF/2019-20/P/37 | Expenditures | 1,934 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 1,500 | 18/12/2019 | TPDF/2019-20/P/38 | Expenditures | 630 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 33,300 | 21/12/2019 | TPDF/2019-20/P/39 | Expenditures | 1,471 | |||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/40 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/41 | Expenditures | 116 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/44 | Expenditures | 7,239 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/45 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/46 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/47 | Expenditures | 11,599 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/48 | Expenditures | 11,571 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/49 | Expenditures | 2,533 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/50 | Expenditures | 7,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:09 AM. |