Voucher Wise Summary Report
Opening Balance | 1,028,612 | |||||||||||||
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 | 33,925 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 28,860 | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 26,244 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 34,833 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 31,153 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/15 | Expenditures | 91,970 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:33 AM. |