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.) |
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 75,440 | 05/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
20/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 19,680 | 05/10/2020 | TPDF/2020-21/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/10 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/11 | Expenditures | 37,310 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/12 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/13 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/14 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/15 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:33 PM. |