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.) |
06/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 120,000 | 02/12/2019 | TPDF/2019-20/P/120 | Expenditures | 47,694 | 27/12/2019 | TPDF/2019-20/C/10 | 10,000 | ||||
18/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,421 | 12/12/2019 | TPDF/2019-20/P/121 | Expenditures | 7,000 | |||||||
27/12/2019 | TPDF/2019-20/R/18 | Direct Receipts | 10,000 | 12/12/2019 | TPDF/2019-20/P/122 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/124 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/125 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/126 | Expenditures | 16,188 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/127 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/128 | Expenditures | 22,087 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/129 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/130 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/131 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/132 | Expenditures | 28 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/133 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/134 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/12/2019 | TPDF/2019-20/P/135 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:09 PM. |