Voucher Wise Summary Report
Opening Balance | 535,497 | |||||||||||||
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/1 | Direct Receipts | 64,121 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 4,945 | |||||||
24/04/2020 | TPDF/2020-21/R/11 | Direct Receipts | 5,400 | 08/04/2020 | TPDF/2020-21/P/17 | Expenditures | 30,300 | |||||||
24/04/2020 | TPDF/2020-21/R/12 | Direct Receipts | 58,718 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 29,195 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,692 | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,940 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 15,000 | 08/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,549 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 12,000 | 08/04/2020 | TPDF/2020-21/P/5 | Expenditures | 46,000 | |||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 1,500 | 15/04/2020 | TPDF/2020-21/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/04/2020 | TPDF/2020-21/P/8 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:33 AM. |