Voucher Wise Summary Report
Opening Balance | 881,152 | |||||||||||||
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 | 40,891 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 2,000 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 34,786 | 27/04/2020 | TPDF/2020-21/P/2 | Expenditures | 27,000 | |||||||
04/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,560 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/5 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:28 PM. |