Voucher Wise Summary Report
Opening Balance | 325,947.1 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 09/04/2020 | TPDF/2020-21/P/1 | Expenditures | 5,652 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 3,274 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,491 | |||||||
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 17,750 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 14,000 | |||||||
01/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 12,000 | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 15,000 | |||||||
04/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 42,334 | 28/04/2020 | TPDF/2020-21/P/5 | Expenditures | 5,605 | |||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 19,500 | 28/04/2020 | TPDF/2020-21/P/6 | Expenditures | 6,505 | |||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/10 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/11 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/12 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/13 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/14 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/7 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/9 | Expenditures | 5,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:56 AM. |