Voucher Wise Summary Report
Opening Balance | 127,845.4 | |||||||||||||
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/2 | Direct Receipts | 42,758 | 23/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,424 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 73,061 | 23/04/2020 | TPDF/2020-21/P/2 | Expenditures | 3,424 | |||||||
28/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 5,000 | 23/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,424 | |||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/10 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/11 | Expenditures | 265 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/12 | Expenditures | 265 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/7 | Expenditures | 265 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/8 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/9 | Expenditures | 3,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:22:04 PM. |