Voucher Wise Summary Report
Opening Balance | 544,962 | |||||||||||||
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 | 22,765 | 03/04/2020 | TPDF/2020-21/P/1 | Expenditures | 5,162 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 88,102 | 03/04/2020 | TPDF/2020-21/P/2 | Expenditures | 45,400 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 19,366 | 21/04/2020 | TPDF/2020-21/P/3 | Expenditures | 9,216 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 24/04/2020 | TPDF/2020-21/P/4 | Expenditures | 22,848 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:46 PM. |