Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/06/2020 | TPDF/2020-21/R/5 | Direct Receipts | 384 | 02/06/2020 | TPDF/2020-21/P/1 | Expenditures | 26,304 | |||||||
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 745 | 03/06/2020 | TPDF/2020-21/P/2 | Expenditures | 36,480 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,391 | 15/06/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
10/06/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,536 | 15/06/2020 | TPDF/2020-21/P/4 | Expenditures | 15,600 | |||||||
17/06/2020 | TPDF/2020-21/R/7 | Direct Receipts | 384 | 15/06/2020 | TPDF/2020-21/P/5 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 25/06/2020 | TPDF/2020-21/P/6 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:45 PM. |