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/5 | Direct Receipts | 39,722 | 12/09/2019 | TPDF/2019-20/P/2 | Expenditures | 19,500 | |||||||
07/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 5,000 | 13/09/2019 | TPDF/2019-20/P/3 | Expenditures | 5,000 | |||||||
24/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 94,848 | 13/09/2019 | TPDF/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,509 | 16/09/2019 | TPDF/2019-20/P/5 | Expenditures | 7,800 | |||||||
28/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 3,648 | 26/09/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
30/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 9,408 | 28/09/2019 | TPDF/2019-20/P/6 | Expenditures | 115,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:10 PM. |