Voucher Wise Summary Report
Opening Balance | 382,842 | |||||||||||||
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 | 27,000 | 24/04/2020 | TPDF/2020-21/P/1 | Expenditures | 4,608 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 2,750 | 24/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 24/04/2020 | TPDF/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,998 | Expenditures | ||||||||||
01/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,276 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 31,701 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/11 | Direct Receipts | 2,997 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/12 | Direct Receipts | 1,524 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/13 | Direct Receipts | 26,351 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:19 PM. |