Voucher Wise Summary Report
Opening Balance | 525,993 | |||||||||||||
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.) |
16/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 72,337 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 11,712 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,300 | 18/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 18/04/2020 | TPDF/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 4,521 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 60,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:55 AM. |