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.) |
13/09/2018 | TPDF/2018-19/R/10 | Direct Receipts | 120,000 | 05/09/2018 | TPDF/2018-19/P/56 | Expenditures | 1,500 | |||||||
13/09/2018 | TPDF/2018-19/R/11 | Direct Receipts | 741,440 | 05/09/2018 | TPDF/2018-19/P/57 | Expenditures | 400 | |||||||
13/09/2018 | TPDF/2018-19/R/8 | Direct Receipts | 27,000 | 05/09/2018 | TPDF/2018-19/P/58 | Expenditures | 2,460 | |||||||
13/09/2018 | TPDF/2018-19/R/9 | Direct Receipts | 40,200 | 05/09/2018 | TPDF/2018-19/P/59 | Expenditures | 4,810 | |||||||
25/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 34,241 | 07/09/2018 | TPDF/2018-19/P/159 | Expenditures | 1,080 | |||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/160 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/162 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/164 | Expenditures | 7,256 | ||||||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/165 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 07/09/2018 | TPDF/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | TPDF/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | TPDF/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | TPDF/2018-19/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2018 | TPDF/2018-19/P/71 | Expenditures | 1,263,625 | ||||||||||
Direct Receipts | 25/09/2018 | TPDF/2018-19/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2018 | TPDF/2018-19/P/168 | Expenditures | 56,902 | ||||||||||
Direct Receipts | 25/09/2018 | TPDF/2018-19/P/169 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/171 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/172 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/173 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/174 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/175 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/176 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/177 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/178 | Expenditures | 945 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/179 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 29/09/2018 | TPDF/2018-19/P/180 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:21 PM. |