Voucher Wise Summary Report
Opening Balance | 134,886.8 | |||||||||||||
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 | 94,851 | 22/04/2020 | TPDF/2020-21/P/1 | Expenditures | 13,132 | |||||||
30/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 768 | 22/04/2020 | TPDF/2020-21/P/2 | Expenditures | 462 | |||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/7 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/8 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:25 AM. |