Voucher Wise Summary Report
Opening Balance | 654,021 | |||||||||||||
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 | 49,790 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 16,834 | |||||||
06/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 27,000 | |||||||
06/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 8,100 | |||||||
17/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 200 | 06/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,500 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 345 | 17/04/2020 | TPDF/2020-21/P/5 | Expenditures | 5,760 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 46,875 | 17/04/2020 | TPDF/2020-21/P/6 | Expenditures | 200 | |||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:13:00 AM. |