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.) |
01/12/2020 | TPDF/2020-21/R/24 | Direct Receipts | 100,913 | 02/12/2020 | TPDF/2020-21/P/77 | Expenditures | 500,000 | |||||||
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,700 | 02/12/2020 | TPDF/2020-21/P/78 | Expenditures | 350,000 | |||||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,638 | 09/12/2020 | TPDF/2020-21/P/79 | Expenditures | 10,000 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 46,028 | 09/12/2020 | TPDF/2020-21/P/80 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/12/2020 | TPDF/2020-21/P/81 | Expenditures | 96,224 | ||||||||||
Direct Receipts | 09/12/2020 | TPDF/2020-21/P/82 | Expenditures | 4,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:26 AM. |