Voucher Wise Summary Report
Opening Balance | 491,698 | |||||||||||||
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 | 59,955 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 30,600 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 50,835 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 4,500 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 43,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:04 AM. |