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.) |
01/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 1,300 | 30/01/2021 | OWN/2020-21/P/3 | Expenditures | 33,300 | |||||||
02/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 11,700 | 30/01/2021 | TPDF/2020-21/P/23 | Expenditures | 5,000 | |||||||
03/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 18 | 30/01/2021 | TPDF/2020-21/P/25 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 195 | Expenditures | ||||||||||
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 39,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:51:43 AM. |