Voucher Wise Summary Report
Opening Balance | 1,387,890 | |||||||||||||
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 | 42,223 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 57 | |||||||
16/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,185 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 35,100 | |||||||
16/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 57 | 24/04/2020 | TPDF/2020-21/P/3 | Expenditures | 9,216 | |||||||
16/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 41,852 | 27/04/2020 | TPDF/2020-21/P/4 | Expenditures | 293,821 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 236,132 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 57,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:12 AM. |