Voucher Wise Summary Report
Opening Balance | 485,157.45 | |||||||||||||
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 | 61,427 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 55,578 | 16/04/2020 | TPDF/2020-21/P/3 | Expenditures | 22,200 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 28/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,480 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:15 AM. |