Voucher Wise Summary Report
Opening Balance | 609,341 | |||||||||||||
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 | 33,300 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,648 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 205 | 28/04/2020 | TPDF/2020-21/P/10 | Expenditures | 900 | |||||||
04/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 38,760 | 28/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 72,291 | 28/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:22:28 PM. |