Voucher Wise Summary Report
Opening Balance | 1,774,777 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 38,852 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 44 | 23/04/2020 | FFC/2020-21/C/1 | 1,119,837 | ||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,051 | Expenditures | 23/04/2020 | FFC/2020-21/C/2 | 316,709 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 38,500 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:43 AM. |