Voucher Wise Summary Report
Opening Balance | 189,882 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 40,488 | 23/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,360 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 71,173 | 24/04/2020 | TPDF/2020-21/P/2 | Expenditures | 18,750 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 22,536 | 28/04/2020 | TPDF/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/5 | Expenditures | 15,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:08 AM. |