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.) |
15/05/2018 | TPDF/2018-19/R/4 | Direct Receipts | 2,187,233 | 18/05/2018 | TPDF/2018-19/P/1 | Expenditures | 50,000 | |||||||
15/05/2018 | TPDF/2018-19/R/5 | Direct Receipts | 27,000 | 18/05/2018 | TPDF/2018-19/P/10 | Expenditures | 10,000 | |||||||
15/05/2018 | TPDF/2018-19/R/6 | Direct Receipts | 40,200 | 18/05/2018 | TPDF/2018-19/P/11 | Expenditures | 36,000 | |||||||
15/05/2018 | TPDF/2018-19/R/7 | Direct Receipts | 120,038 | 18/05/2018 | TPDF/2018-19/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2018 | TPDF/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:55 PM. |