Voucher Wise Summary Report
Opening Balance | 695,521.4 | |||||||||||||
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 | 46,314 | 15/04/2020 | TPDF/2020-21/P/1 | Expenditures | 47,155 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 80,517 | 15/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:40 AM. |