Voucher Wise Summary Report
Opening Balance | 1,039,237.5 | |||||||||||||
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 | 44,053 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 65,758 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 37,477 | 03/04/2020 | TPDF/2020-21/P/1 | Expenditures | 19,200 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 03/04/2020 | TPDF/2020-21/P/2 | Expenditures | 4,800 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,583 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 192 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,450 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/14 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/10 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/5 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/6 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/7 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/8 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/9 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/11 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/12 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:29:35 PM. |