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.) |
13/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 113,160 | 13/10/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
20/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 820 | 19/10/2020 | TPDF/2020-21/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/25 | Expenditures | 100,040 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/28 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:46 AM. |