Voucher Wise Summary Report
Opening Balance | 2,846,742 | |||||||||||||
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 | 68,164 | 15/04/2020 | TPDF/2020-21/P/1 | Expenditures | 23,950 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 36,000 | 15/04/2020 | TPDF/2020-21/P/2 | Expenditures | 22,800 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 6,917 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,010 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 57,987 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,830 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 24,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,765 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 40,416 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/3 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/4 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:44:26 PM. |