Voucher Wise Summary Report
Opening Balance | 321,982.2 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 34,524 | 09/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
06/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 40,341 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 71,052 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 2,750 | |||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:47 AM. |