Voucher Wise Summary Report
Opening Balance | 296,552.79 | |||||||||||||
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 | 30,300 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 1,500 | |||||||
01/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | 17/04/2020 | TPDF/2020-21/P/2 | Expenditures | 2,750 | |||||||
01/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 3,824 | 17/04/2020 | TPDF/2020-21/P/3 | Expenditures | 27,550 | |||||||
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 56,363 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 52,267 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 32,400 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:11 PM. |