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.) |
20/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 4,521 | 04/01/2021 | TPDF/2020-21/P/40 | Expenditures | 10,000 | |||||||
20/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 31,500 | 04/01/2021 | TPDF/2020-21/P/41 | Expenditures | 3,000 | |||||||
20/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,500 | 07/01/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/01/2021 | TPDF/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2021 | TPDF/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/49 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:42 PM. |