Voucher Wise Summary Report
Opening Balance | 700,843 | |||||||||||||
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 | 40,093 | 04/04/2020 | TPDF/2020-21/P/2 | Expenditures | 18,300 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 25,491 | 04/04/2020 | TPDF/2020-21/P/3 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 41,117 | 04/04/2020 | TPDF/2020-21/P/4 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 8,616 | 04/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | |||||||
Direct Receipts | 04/04/2020 | TPDF/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 2,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:29 PM. |