Voucher Wise Summary Report
Opening Balance | 1,008,479.6 | |||||||||||||
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/5 | Direct Receipts | 29,750 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | |||||||
01/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2.7 | |||||||
01/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 3,274 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2.7 | |||||||
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 34,413 | 09/04/2020 | TPDF/2020-21/P/1 | Expenditures | 1,344 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 28,602 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 29,750 | |||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 31,500 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 4,224 | |||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,021 | 17/04/2020 | TPDF/2020-21/P/4 | Expenditures | 4,224 | |||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/5 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:46 PM. |