Voucher Wise Summary Report
Opening Balance | 4,853,269 | |||||||||||||
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 | 56,955 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 25,000 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 3,000 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 20,000 | |||||||
02/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 52,992 | 07/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 120,050 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 68,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:55 AM. |