Voucher Wise Summary Report
Opening Balance | 107,282.5 | |||||||||||||
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.) |
02/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 14,781 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 120 | |||||||
02/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 8,850 | 05/04/2019 | TPDF/2019-20/P/1 | Expenditures | 8,850 | |||||||
02/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 1,500 | 05/04/2019 | TPDF/2019-20/P/2 | Expenditures | 1,500 | |||||||
02/04/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:49 AM. |