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.) |
10/01/2020 | TPDF/2019-20/R/11 | Direct Receipts | 50,000 | 06/01/2020 | TPDF/2019-20/P/15 | Expenditures | 1,152 | |||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/16 | Expenditures | 384 | ||||||||||
Direct Receipts | 08/01/2020 | TPDF/2019-20/P/17 | Expenditures | 384 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2020 | TPDF/2019-20/P/18 | Expenditures | 384 | ||||||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/39 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/41 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:27 PM. |