Voucher Wise Summary Report
Opening Balance | 2,140,638 | |||||||||||||
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 | 32,239 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 900 | 24/04/2020 | FFC/2020-21/C/1 | 1,132,802 | ||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 33,300 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | 24/04/2020 | FFC/2020-21/C/2 | 49,487 | ||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 6,017 | 17/04/2020 | TPDF/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 27,426 | 18/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 22/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/7 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:36 AM. |