Voucher Wise Summary Report
Opening Balance | 1,055,347.51 | |||||||||||||
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 | 21,955 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,456 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,300 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 33,300 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
04/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 28,737 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 33,300 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 28,964 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:17 PM. |