Voucher Wise Summary Report
Opening Balance | 381,994.02 | |||||||||||||
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 | 38,029 | 22/04/2020 | TPDF/2020-21/P/1 | Expenditures | 21,300 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 32,350 | 22/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 22/04/2020 | TPDF/2020-21/P/3 | Expenditures | 4,416 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | 22/04/2020 | TPDF/2020-21/P/4 | Expenditures | 4,608 | |||||||
28/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,152 | 28/04/2020 | TPDF/2020-21/P/5 | Expenditures | 22,656 | |||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/6 | Expenditures | 21,696 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/7 | Expenditures | 1,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:53 AM. |