Voucher Wise Summary Report
Opening Balance | 2,847,318 | |||||||||||||
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 | 54,325 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,608 | |||||||
06/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 269,914 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,552 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 46,215 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,540 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 39,617 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,552 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,540 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/1 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/2 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/3 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:04 AM. |