Voucher Wise Summary Report
Opening Balance | 3,561,470 | |||||||||||||
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/2 | Direct Receipts | 59,591 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 30,300 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,848 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,050 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 61,812 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,231 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:49 PM. |