Voucher Wise Summary Report
Opening Balance | 901,171.7 | |||||||||||||
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 | 54,495 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,325 | |||||||
07/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 150,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,325 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 46,360 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,400 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 35,100 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,388 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,017 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,388 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:52 AM. |