Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/06/2020 | TPDF/2020-21/R/7 | Direct Receipts | 2,800 | 10/06/2020 | TPDF/2020-21/P/6 | Expenditures | 8,700 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,143 | 10/06/2020 | TPDF/2020-21/P/7 | Expenditures | 10,200 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,690 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 15/06/2020 | TPDF/2020-21/P/10 | Expenditures | 22,569 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 350 | 15/06/2020 | TPDF/2020-21/P/8 | Expenditures | 19,680 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 15/06/2020 | TPDF/2020-21/P/9 | Expenditures | 14,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:51 AM. |