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.) |
04/05/2020 | TPDF/2020-21/R/7 | Direct Receipts | 7,100 | 01/05/2020 | TPDF/2020-21/P/2 | Expenditures | 51,264 | 11/05/2020 | FFC/2020-21/C/1 | 627,487.5 | ||||
11/05/2020 | TPDF/2020-21/R/4 | Direct Receipts | 35,100 | 21/05/2020 | TPDF/2020-21/P/5 | Expenditures | 35,100 | 11/05/2020 | FFC/2020-21/C/2 | 142,146.25 | ||||
11/05/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,017 | 21/05/2020 | TPDF/2020-21/P/6 | Expenditures | 3,000 | |||||||
11/05/2020 | TPDF/2020-21/R/6 | Direct Receipts | 43,836 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,076 | Expenditures | ||||||||||
28/05/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:27 AM. |