Voucher Wise Summary Report
Opening Balance | 2,051,781.75 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,000 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 68,752 | 02/04/2020 | TPDF/2020-21/P/2 | Expenditures | 50,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,516 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,036 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 36,900 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,753 | |||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 64,504 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,170 | |||||||
Direct Receipts | 04/04/2020 | TPDF/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/04/2020 | TPDF/2020-21/P/5 | Expenditures | 17,701 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,165 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:25 AM. |