Voucher Wise Summary Report
Opening Balance | 2,512,945 | |||||||||||||
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 | 43,700 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 89,792 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 37,176 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,641 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 6,017 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 35,100 | 17/04/2020 | TPDF/2020-21/P/1 | Expenditures | 2,304 | |||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/2 | Expenditures | 39,476 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:41 PM. |