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.) |
11/02/2020 | TPDF/2019-20/R/22 | Direct Receipts | 2,304 | 03/02/2020 | TPDF/2019-20/P/17 | Expenditures | 9,265 | |||||||
19/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,200 | 03/02/2020 | TPDF/2019-20/P/18 | Expenditures | 2,000 | |||||||
19/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,740 | 04/02/2020 | TPDF/2019-20/P/19 | Expenditures | 35,576 | |||||||
19/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/1 | Expenditures | 12.5 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2020 | TPDF/2019-20/P/20 | Expenditures | 23,808 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/21 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/22 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/02/2020 | TPDF/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:13 AM. |