Voucher Wise Summary Report
Opening Balance | 271,211.36 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 1,520 | 06/04/2019 | TPDF/2019-20/P/1 | Expenditures | 50,000 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 19,991 | 06/04/2019 | TPDF/2019-20/P/2 | Expenditures | 9,750 | |||||||
Direct Receipts | 11/04/2019 | TPDF/2019-20/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/04/2019 | TPDF/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:01 AM. |