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.) |
04/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 06/01/2020 | TPDF/2019-20/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/30 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/32 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/33 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/34 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/41 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/35 | Expenditures | 7,582 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/37 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/38 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/39 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/40 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:05 AM. |