Voucher Wise Summary Report
Opening Balance | 839,556.75 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 5,000 | 30/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
04/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 35,100 | 30/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 9,954 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 84,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:18 AM. |