Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,700 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 50,000 | |||||||
28/04/2020 | TPDF/2020-21/R/13 | Direct Receipts | 527,926 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 58,752 | |||||||
28/04/2020 | TPDF/2020-21/R/14 | Direct Receipts | 65,600 | 28/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,000 | |||||||
28/04/2020 | TPDF/2020-21/R/15 | Direct Receipts | 40,800 | 28/04/2020 | TPDF/2020-21/P/4 | Expenditures | 2,000 | |||||||
28/04/2020 | TPDF/2020-21/R/16 | Direct Receipts | 6,912 | 28/04/2020 | TPDF/2020-21/P/5 | Expenditures | 800 | |||||||
28/04/2020 | TPDF/2020-21/R/17 | Direct Receipts | 520,900 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/18 | Direct Receipts | 66,000 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/19 | Direct Receipts | 40,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:45 AM. |