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.) |
01/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 33,300 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 15,388 | |||||||
01/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,500 | 07/01/2021 | TPDF/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 4,517 | 16/01/2021 | TPDF/2020-21/P/23 | Expenditures | 12,000 | |||||||
02/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 125 | 16/01/2021 | TPDF/2020-21/P/24 | Expenditures | 6,300 | |||||||
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,437 | 18/01/2021 | TPDF/2020-21/P/25 | Expenditures | 1,230 | |||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 220 | 25/01/2021 | TPDF/2020-21/P/26 | Expenditures | 410 | |||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:27 PM. |