Voucher Wise Summary Report
Opening Balance | 1,212,292 | |||||||||||||
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 | 46,980 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 20,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,000 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,200 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 8,117 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,200 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 39,967 | 06/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,200 | |||||||
27/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,480 | 06/04/2020 | TPDF/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/14 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:07 PM. |