Voucher Wise Summary Report
Opening Balance | 4,398,116.86 | |||||||||||||
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 | 41,426 | 10/04/2020 | TPDF/2020-21/P/1 | Expenditures | 40,320 | |||||||
16/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 384 | 18/04/2020 | TPDF/2020-21/P/2 | Expenditures | 9,600 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 76,358 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 76,365 | |||||||
Direct Receipts | 22/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 158,968 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,123.4 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 215,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:35 PM. |