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.) |
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 35,106 | 19/09/2019 | TPDF/2019-20/P/10 | Expenditures | 16,944 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 9,750 | 19/09/2019 | TPDF/2019-20/P/11 | Expenditures | 16,944 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 1,500 | 24/09/2019 | TPDF/2019-20/P/12 | Expenditures | 7,781 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 130 | 24/09/2019 | TPDF/2019-20/P/13 | Expenditures | 7,781 | |||||||
25/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 80,256 | 27/09/2019 | TPDF/2019-20/P/14 | Expenditures | 80,256 | |||||||
27/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 768 | 30/09/2019 | TPDF/2019-20/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/17 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:28 AM. |