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/6 | Direct Receipts | 106,600 | 06/10/2020 | TPDF/2020-21/P/19 | Expenditures | 22,301 | |||||||
27/10/2020 | TPDF/2020-21/R/7 | Direct Receipts | 410 | 06/10/2020 | TPDF/2020-21/P/20 | Expenditures | 21,718 | |||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/21 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/22 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/23 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/27 | Expenditures | 85,280 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/1 | Expenditures | 582 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/28 | Expenditures | 13,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:30:56 AM. |