Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 139,310 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 95,050 | |||||||
03/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 10,500 | 03/04/2020 | TPDF/2020-21/P/16 | Expenditures | 30,000 | |||||||
03/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 86,300 | 03/04/2020 | TPDF/2020-21/P/17 | Expenditures | 21,000 | |||||||
30/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 137,456 | 07/04/2020 | TPDF/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 10,500 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
30/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 86,700 | 27/04/2020 | TPDF/2020-21/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:20 AM. |