Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/01/2021 | TPDF/2020-21/R/11 | Direct Receipts | 27,000 | 01/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 5,236 | |||||||
02/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 1,500 | 05/01/2021 | TPDF/2020-21/P/11 | Expenditures | 13,200 | |||||||
02/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 7,323 | 05/01/2021 | TPDF/2020-21/P/12 | Expenditures | 9,740 | |||||||
02/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,998 | 07/01/2021 | TPDF/2020-21/P/13 | Expenditures | 2,500 | |||||||
02/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 1,500 | 22/01/2021 | TPDF/2020-21/P/14 | Expenditures | 14,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:42:25 AM. |