Voucher Wise Summary Report
Opening Balance | 720,768 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 26,960 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 26,960 | |||||||
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 37,558 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 22,200 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 31,950 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,303 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 954 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:07 PM. |