Voucher Wise Summary Report
Opening Balance | 859,125.12 | |||||||||||||
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/4 | Direct Receipts | 33,300 | 14/04/2020 | TPDF/2020-21/P/10 | Expenditures | 15,000 | 01/04/2020 | FFC/2020-21/C/1 | 628,579.22 | 01/04/2020 | TPDF/2020-21/J/1 | 5,376 | |
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | 14/04/2020 | TPDF/2020-21/P/11 | Expenditures | 1,500 | 01/04/2020 | OWN/2020-21/C/1 | 167,181.9 | ||||
04/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,791 | 14/04/2020 | TPDF/2020-21/P/9 | Expenditures | 12,000 | 01/04/2020 | TPDF/2020-21/C/1 | 32,145 | ||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 33,300 | Expenditures | 01/04/2020 | TPDF/2020-21/C/2 | 29,559 | |||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,500 | Expenditures | 01/04/2020 | TPDF/2020-21/C/3 | 1,650 | |||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 35,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:39 AM. |