Voucher Wise Summary Report
Opening Balance | 663,776 | |||||||||||||
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 | 21,327 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 18,144 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 6,300 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,670 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/4 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:00 PM. |