Voucher Wise Summary Report
Opening Balance | 1,003,062.46 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 63,155 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,520 | |||||||
06/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 76,057 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 36,900 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 107,619 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:59:05 AM. |