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.) |
15/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 125,460 | 03/10/2020 | TPDF/2020-21/P/15 | Expenditures | 45,092 | |||||||
16/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 21,000 | 13/10/2020 | TPDF/2020-21/P/16 | Expenditures | 18,600 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 13/10/2020 | TPDF/2020-21/P/17 | Expenditures | 17,400 | |||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/19 | Expenditures | 125,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:11:11 AM. |