Voucher Wise Summary Report
Opening Balance | 188,679 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 47,740 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 42,400 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,300 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 10,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 5,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 44,201 | 09/04/2020 | TPDF/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/5 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 10/04/2020 | TPDF/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | TPDF/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/13 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/14 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:51 AM. |