Voucher Wise Summary Report
Opening Balance | 1,902,349.65 | |||||||||||||
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 | 68,059 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 8,997 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 100,816 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 8,781 | |||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/3 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/4 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/5 | Expenditures | 8,206 | ||||||||||
Direct Receipts | 18/04/2020 | IAY/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2020 | TPDF/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:38 AM. |