Voucher Wise Summary Report
Opening Balance | 593,166.34 | |||||||||||||
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 | TPDF/2020-21/R/1 | Direct Receipts | 6,553 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,020 | |||||||
06/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 26,568 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,066 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 22,600 | 24/04/2020 | TPDF/2020-21/P/1 | Expenditures | 34,176 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 29/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,017 | 29/04/2020 | TPDF/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:19 AM. |