Voucher Wise Summary Report
Opening Balance | 2,064,760 | |||||||||||||
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 | 31,129 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 7,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,300 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 6,017 | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 26,480 | 09/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/8 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/10 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:16 PM. |