Voucher Wise Summary Report
Opening Balance | 745,261.7 | |||||||||||||
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.) |
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 12,336 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,445 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 15,012 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,811.5 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/4 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/5 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,723 | ||||||||||
Direct Receipts | 25/04/2020 | TPDF/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2020 | TPDF/2020-21/P/7 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:18 AM. |