Voucher Wise Summary Report
Opening Balance | 1,603,670.34 | |||||||||||||
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 | 5,921 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 63,744 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,400 | |||||||
04/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 15,788 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
23/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 59,061 | 10/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:03 AM. |