Voucher Wise Summary Report
Opening Balance | 2,807,072.5 | |||||||||||||
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.) |
15/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 68,896 | 04/04/2020 | TPDF/2020-21/P/1 | Expenditures | 36,900 | 04/04/2020 | FFC/2020-21/C/1 | 1,243,101.25 | ||||
16/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 58,610 | 04/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,720 | 04/04/2020 | FFC/2020-21/C/2 | 5,853 | ||||
16/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 36,900 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 73,050 | |||||||
16/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:00 AM. |