Voucher Wise Summary Report
Opening Balance | 2,167,176.73 | |||||||||||||
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.) |
02/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 42,158 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,176 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,116,398 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,936 | |||||||
06/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,865 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 77,952 | |||||||
06/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 26,100 | |||||||
06/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 39,617 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 13,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:25 PM. |