Voucher Wise Summary Report
Opening Balance | 676,743 | |||||||||||||
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 | 29,992 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,300 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 25,515 | 15/04/2020 | TPDF/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 6,017 | 23/04/2020 | TPDF/2020-21/P/3 | Expenditures | 19,008 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 11,136 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:43 AM. |