Voucher Wise Summary Report
Opening Balance | 6,238,696 | |||||||||||||
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 | 1,500 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 359,880 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,100 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 250,238 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 23,355 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 57,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:51 PM. |