Voucher Wise Summary Report
Opening Balance | 978,249 | |||||||||||||
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 | 19,707 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 32,400 | |||||||
30/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 34,595 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 900 | |||||||
30/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 21,487 | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 47,898 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:09 AM. |