Voucher Wise Summary Report
Opening Balance | 1,014,311.5 | |||||||||||||
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/1 | Direct Receipts | 39,825 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,753 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 16,930 | 23/04/2020 | TPDF/2020-21/P/1 | Expenditures | 1,875 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 36,369 | 23/04/2020 | TPDF/2020-21/P/10 | Expenditures | 600 | |||||||
22/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 70,257 | 23/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/3 | Expenditures | 6,833 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/5 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/6 | Expenditures | 6,933 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:39 AM. |