Voucher Wise Summary Report
Opening Balance | 3,012,303.5 | |||||||||||||
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.) |
11/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 52,116 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 5,630 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 48,853 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 35,100 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 10/04/2020 | TPDF/2020-21/P/4 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:46 PM. |