Voucher Wise Summary Report
Opening Balance | 374,435.64 | |||||||||||||
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 | 33,923 | 27/04/2020 | TPDF/2020-21/P/1 | Expenditures | 27,000 | |||||||
23/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 28,197 | 27/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
23/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 34,021 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:37 PM. |