Voucher Wise Summary Report
Opening Balance | 139,641 | |||||||||||||
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 | 22,523 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 23,241 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,807 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 31,500 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,542 | |||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 10/04/2020 | TPDF/2020-21/P/6 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/10 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/8 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/5 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 22/04/2020 | TPDF/2020-21/P/11 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:58 PM. |