Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 31,500 | 01/01/2021 | TPDF/2020-21/P/20 | Expenditures | 1,000 | |||||||
01/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 6,017 | 01/01/2021 | TSC/2020-21/P/5 | Expenditures | 60,000 | |||||||
30/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 1,004 | 08/01/2021 | TPDF/2020-21/P/21 | Expenditures | 15,000 | |||||||
30/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 66,000 | 15/01/2021 | TPDF/2020-21/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:29 AM. |