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.) |
01/12/2020 | TPDF/2020-21/R/12 | Direct Receipts | 20,670 | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 2,402.36 | |||||||
01/12/2020 | TPDF/2020-21/R/13 | Direct Receipts | 72,577 | 01/12/2020 | TPDF/2020-21/P/17 | Expenditures | 4,500 | |||||||
01/12/2020 | TPDF/2020-21/R/14 | Direct Receipts | 10,000 | 01/12/2020 | TPDF/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/12/2020 | TPDF/2020-21/R/15 | Direct Receipts | 5,000 | 01/12/2020 | TPDF/2020-21/P/19 | Expenditures | 5,400 | |||||||
01/12/2020 | TPDF/2020-21/R/8 | Direct Receipts | 7,380 | 01/12/2020 | TPDF/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/12/2020 | TPDF/2020-21/R/9 | Direct Receipts | 7,380 | 01/12/2020 | TPDF/2020-21/P/21 | Expenditures | 106,600 | |||||||
19/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,749 | 01/12/2020 | TPDF/2020-21/P/22 | Expenditures | 94,714 | |||||||
Direct Receipts | 01/12/2020 | TPDF/2020-21/P/30 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:37 AM. |