Voucher Wise Summary Report
Opening Balance | 3,206,225 | |||||||||||||
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.) |
01/04/2019 | TPDF/2019-20/R/6 | Direct Receipts | 2,000 | 02/04/2019 | TPDF/2019-20/P/7 | Expenditures | 2,000 | |||||||
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 10,050 | 08/04/2019 | TPDF/2019-20/P/1 | Expenditures | 3,750 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 5,187 | 08/04/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 08/04/2019 | TPDF/2019-20/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:23 AM. |