Voucher Wise Summary Report
Opening Balance | 3,985,079.25 | |||||||||||||
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.) |
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 61,761 | 15/04/2020 | TPDF/2020-21/P/1 | Expenditures | 5,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 57,057 | 15/04/2020 | TPDF/2020-21/P/2 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,195 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 20/04/2020 | TPDF/2020-21/P/3 | Expenditures | 900 | |||||||
Direct Receipts | 20/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | TPDF/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:37 AM. |