Voucher Wise Summary Report
Opening Balance | 483,103.4 | |||||||||||||
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 | 32,252 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 41,450 | 01/04/2020 | FFC/2020-21/C/1 | 37,330 | ||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 30,455 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 36,300 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:14 PM. |