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.) |
02/07/2020 | TPDF/2020-21/R/5 | Direct Receipts | 215,000 | 09/07/2020 | TPDF/2020-21/P/3 | Expenditures | 206,400 | |||||||
10/07/2020 | TPDF/2020-21/R/6 | Direct Receipts | 228,000 | 09/07/2020 | TPDF/2020-21/P/4 | Expenditures | 8,600 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,110 | 09/07/2020 | TPDF/2020-21/P/5 | Expenditures | 35,100 | |||||||
24/07/2020 | TPDF/2020-21/R/7 | Direct Receipts | 21,775 | 16/07/2020 | TPDF/2020-21/P/6 | Expenditures | 1,500 | |||||||
24/07/2020 | TPDF/2020-21/R/8 | Direct Receipts | 6,000 | 24/07/2020 | TPDF/2020-21/P/7 | Expenditures | 228,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:05:41 AM. |