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.) |
31/01/2020 | TPDF/2019-20/R/11 | Direct Receipts | 30,387 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 217,140 | |||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/40 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/3 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/46 | Expenditures | 29,894 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/48 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/49 | Expenditures | 407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:44 AM. |