Voucher Wise Summary Report
Opening Balance | 1,267,730 | |||||||||||||
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 | 38,120 | 03/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,840 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 114,832 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 39,617 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 195,567 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 32,429 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 3,840 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,840 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,834 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 69,170 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:08:16 PM. |